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About

Morningstar Fund Report

OnePath OA TAP-Platinum International NE

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 18.71 -8.79 19.83 3.07
+/- Cat -4.86 -6.32 4.46 3.31
+/- Index -6.47 -9.19 5.10 3.95

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.83 1.10 30 / 171
3 Month 0.36 3.14 3.85 27 / 171
1 Year 16.26 5.46 6.20 25 / 169
3 Year 10.01 -1.06 -2.12 120 / 161
5 Year 15.38 -0.76 -1.99 99 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.58 11.3 10.92
Sharpe Ratio 0.83 0.8 0.92
R-Squared 66 84.41 --
Beta 0.71 0.95 --
Alpha 0.81 -0.45 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.226
International Equity 90.772
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.003
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF0927AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.6180
Exit Price $ 2.6050
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 3.4500
Max Management Fee pa 3.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000