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Morningstar Fund Report

OnePath OA PS-Platinum International NE

Retail

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

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.93 17.90 -7.60 20.68
+/- Cat -2.50 -3.70 -5.52 3.28
+/- Index -5.48 -7.28 -8.00 2.85

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.88 1.92 2.13 9 / 204
3 Month 10.21 1.50 1.85 43 / 203
1 Year 15.69 3.04 2.37 13 / 202
3 Year 9.65 -2.26 -4.50 164 / 190
5 Year 14.52 -1.54 -4.21 145 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.5 10.08 10.62
Sharpe Ratio 0.87 0.95 1.1
R-Squared 66.76 83.11 --
Beta 0.65 0.86 --
Alpha -0.21 -0.65 --

Fund Details

Fund Inception 15 Oct 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
23.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.028
International Equity 90.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.302
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MMF0963AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9924
Exit Price $ 1.9825
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 3.0100
Max Management Fee pa 3.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000