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Morningstar Fund Report

OnePath Corp Super-MLC Platinum Global

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-MLC Platinum Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.63 17.17 -7.26 6.20
+/- Cat -4.03 -2.40 -4.28 1.25
+/- Index -4.77 -8.00 -7.66 1.12

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -3.20 -4.52 42 / 43
3 Month -0.50 -1.72 -2.21 37 / 43
1 Year -2.64 -2.74 -3.58 34 / 41
3 Year 5.76 -2.90 -5.76 34 / 39
5 Year 12.14 -1.57 -5.45 34 / 35

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 9.95 10.7
Sharpe Ratio 0.36 0.67 0.86
R-Squared 66.67 85.23 --
Beta 0.82 0.86 --
Alpha -3.64 -1.32 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.10
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.923
International Equity 94.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.075
International Fixed Interest 0.092
Cash 2.805
Other 2.045

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MMF0531AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.4032
Exit Price $ 2.3912
Exit Price
1 Week Change $
0.0188

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 2.5300
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000