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Morningstar Fund Report

ANZ OA AP-Platinum International EF

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA AP-Platinum International EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.70 18.11 -6.78 7.26
+/- Cat -1.84 -5.46 -4.31 2.98
+/- Index -3.71 -7.07 -7.18 2.18

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -1.46 -3.07 134 / 181
3 Month 0.70 0.30 -1.00 95 / 181
1 Year -1.15 -0.02 -2.09 86 / 178
3 Year 6.69 -2.52 -4.84 142 / 172
5 Year 13.70 -1.86 -3.90 137 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 10.78 10.7
Sharpe Ratio 0.46 0.65 0.86
R-Squared 74.33 83.04 --
Beta 0.81 0.91 --
Alpha -2.8 -1.5 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
25.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 1.100
International Equity 92.916
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.984
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0809AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.0132
Exit Price $ 2.0032
Exit Price
1 Week Change $
0.0184

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 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 2.7000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350