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About

Morningstar Fund Report

OnePath OA FR Pen-Platinum International

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 19.17 -5.94 21.48 3.31
+/- Cat -4.40 -3.47 6.11 3.55
+/- Index -6.00 -6.34 6.75 4.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 1.39 1.65 10 / 171
3 Month 1.59 4.37 5.08 16 / 171
1 Year 17.65 6.84 7.58 10 / 169
3 Year 11.84 0.77 -0.29 32 / 161
5 Year 17.47 1.33 0.11 15 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 11.3 10.92
Sharpe Ratio 0.98 0.8 0.92
R-Squared 71.77 84.41 --
Beta 0.76 0.95 --
Alpha 2.01 -0.45 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
86.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.226
International Equity 90.772
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.003
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1679AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.0714
Exit Price $ 2.0611
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000