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Morningstar Fund Report

OnePath OA AP-Platinum International EF

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Platinum International EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 19.60 -8.10 20.74 20.74
+/- Cat -3.97 -5.63 5.38 5.38
+/- Index -5.58 -8.50 6.01 6.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -0.01 0.07 --
3 Month 5.40 0.95 1.78 --
1 Year 20.74 5.38 6.01 --
3 Year 9.89 -1.72 -3.08 --
5 Year 15.79 -1.05 -2.45 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 10.94 10.84
Sharpe Ratio 0.81 0.86 0.99
R-Squared 67.11 83.2 --
Beta 0.73 0.92 --
Alpha 0.02 -0.5 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
54.63
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.027
International Equity 88.344
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.628
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF0618AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.7878
Exit Price $ 2.7739
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.7000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000