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Morningstar Fund Report

OnePath Corp Super-Platinum Intl

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-Platinum Intl
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.18 18.11 -7.01 6.33
+/- Cat -1.26 -3.49 -4.93 4.85
+/- Index -4.23 -7.07 -7.41 5.77

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.82 1.22 24 / 218
3 Month 1.88 2.88 3.30 23 / 218
1 Year -3.98 1.23 1.42 48 / 215
3 Year 7.68 -1.77 -4.26 173 / 209
5 Year 12.08 -1.77 -4.70 162 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 10.3 10.86
Sharpe Ratio 0.52 0.7 0.88
R-Squared 71.35 86.15 --
Beta 0.86 0.88 --
Alpha -2.55 -1.31 --

Fund Details

Fund Inception 01 Oct 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.51
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.279
International Equity 94.091
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.629
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0971AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.8937
Exit Price $ 1.8843
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5004

Annual

ICR pa (30 Jun 2014) 2.3700
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000