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Morningstar Fund Report

ANZ OA TAP-Platinum International EF

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Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-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 Jan-17
Fund 16.70 18.10 -6.78 9.36
+/- Cat -1.84 -5.47 -4.31 2.76
+/- Index -3.70 -7.07 -7.19 2.17

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 1.27 1.98 27 / 172
3 Month 3.42 -1.76 -3.18 137 / 172
1 Year 7.14 0.18 -1.74 71 / 169
3 Year 6.13 -3.01 -4.97 147 / 163
5 Year 13.62 -2.00 -4.12 136 / 157

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 10.8 10.81
Sharpe Ratio 0.42 0.64 0.82
R-Squared 72.27 82.68 --
Beta 0.78 0.9 --
Alpha -2.71 -1.18 --

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 Jan 2017)
0.01
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.141
International Equity 90.927
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.933
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code ANZ0940AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.0831
Exit Price $ 2.0727
Exit Price
1 Week Change $
0.0104

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 0.5001

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 0.0000