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Morningstar Fund Report

OnePath OA IP-Platinum Asia EF

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Platinum Asia EF
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.39 28.29 -10.85 20.07
+/- Cat 2.83 0.59 -1.72 -1.69
+/- Index 2.52 0.77 -1.70 -4.70

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.77 -0.15 -1.06 20 / 30
3 Month 12.24 -1.00 -1.47 24 / 30
1 Year 18.26 -2.30 -6.38 22 / 30
3 Year 11.53 -1.03 -1.87 21 / 27
5 Year 14.46 0.66 0.31 14 / 27

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 11.29 --
Sharpe Ratio 0.83 0.98 --
R-Squared 88.19 81.47 --
Beta 0.96 0.91 --
Alpha -1.2 0.88 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.94
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 89.566
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.434
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MMF1927AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.2080
Exit Price $ 1.2020
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5006

Annual

ICR pa (30 Jun 2016) 3.5500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000