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Morningstar Fund Report

OnePath OA IP-Platinum Asia NE

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Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Platinum Asia NE
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 Feb-17
Fund 14.41 27.29 -11.66 6.37
+/- Cat 1.86 -0.41 -2.53 -1.14
+/- Index 1.55 -0.23 -2.51 -3.35

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 0.10 -0.38 16 / 32
3 Month 1.85 -0.64 -1.50 26 / 32
1 Year 11.95 -2.00 -5.58 25 / 31
3 Year 7.24 -0.99 -2.04 27 / 29
5 Year 10.08 -0.39 -0.64 19 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 11.08 --
Sharpe Ratio 0.48 0.63 --
R-Squared 87.79 80.98 --
Beta 0.97 0.91 --
Alpha -1.62 0.36 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 88.223
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.777
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF1929AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.1119
Exit Price $ 1.1064
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5008

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