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Morningstar Fund Report

OnePath Integra-Platinum International

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.06 17.99 -7.10 9.80
+/- Cat -1.38 -3.61 -5.02 1.82
+/- Index -4.35 -7.19 -7.51 1.06

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -1.42 -1.58 207 / 208
3 Month 3.31 -0.42 -0.17 89 / 208
1 Year 8.87 -0.88 -3.50 113 / 205
3 Year 5.69 -2.72 -5.10 179 / 199
5 Year 11.61 -2.49 -5.71 169 / 189

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 10.13 --
Sharpe Ratio 0.36 0.62 --
R-Squared 63.76 83.84 --
Beta 0.79 0.86 --
Alpha -2.97 -1.18 --

Fund Details

Fund Inception 17 Dec 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
11.51
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 1.174
International Equity 91.229
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.598
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF0979AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.8087
Exit Price $ 1.7997
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5006

Annual

ICR pa (30 Jun 2014) 2.4700
Max Management Fee pa 1.61%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000