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Morningstar Fund Report

OnePath Corp Super-MLC Platinum Global

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 15.63 17.17 -7.26 13.13
+/- Cat -4.03 -2.40 -4.28 3.05
+/- Index -4.77 -8.00 -7.66 2.41

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 1.28 1.33 3 / 43
3 Month 3.32 2.27 2.46 4 / 43
1 Year 11.66 -0.84 -3.89 31 / 41
3 Year 7.85 -1.73 -4.91 33 / 38
5 Year 11.64 -1.29 -4.79 34 / 36

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 9.9 10.48
Sharpe Ratio 0.57 0.8 --
R-Squared 61.55 85.15 --
Beta 0.78 0.87 --
Alpha -2.16 -1.26 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.826
International Equity 84.436
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.432
Cash 14.355
Other -0.050

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MMF0531AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.5424
Exit Price $ 2.5297
Exit Price
1 Week Change $
--

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 2016) 2.5300
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000