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Morningstar Fund Report

OnePath Integra-Platinum International

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 17.99 -7.10 19.05 19.05
+/- Cat -3.61 -5.02 4.26 4.26
+/- Index -7.19 -7.51 4.32 4.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 0.97 1.41 26 / 196
3 Month 5.13 0.87 1.51 63 / 195
1 Year 19.05 4.26 4.32 15 / 195
3 Year 9.28 -1.70 -3.70 143 / 181
5 Year 14.59 -1.19 -3.64 135 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 10.29 10.84
Sharpe Ratio 0.68 0.85 0.99
R-Squared 62.83 84.14 --
Beta 0.78 0.87 --
Alpha -1.05 -0.64 --

Fund Details

Fund Inception 17 Dec 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
12.51
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.027
International Equity 88.344
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.628
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MMF0979AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9224
Exit Price $ 1.9128
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5004

Annual

ICR pa (30 Jun 2016) 2.4700
Max Management Fee pa 1.61%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000