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Morningstar Fund Report

ANZ OA IP-Platinum International NE

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-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 Dec-16
Fund 15.68 17.17 -7.53 9.21
+/- Cat -2.75 -6.34 -5.84 0.57
+/- Index -4.72 -8.01 -7.94 -0.57

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 -1.65 -2.22 215 / 224
3 Month 2.99 -3.04 -4.69 200 / 222
1 Year 1.89 -3.74 -6.02 204 / 214
3 Year 5.06 -4.49 -6.48 174 / 177
5 Year 13.33 -3.45 -5.25 161 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.78 10.71
Sharpe Ratio 0.32 0.7 0.86
R-Squared 73.54 88.85 --
Beta 0.79 0.94 --
Alpha -4.19 -1.27 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
5.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.060
International Equity 89.433
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.507
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code ANZ0846AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0265
Exit Price $ 1.0214
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
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 2011) 3.5500
Max Management Fee pa 3.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000