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About

Morningstar Fund Report

OnePath OA FR Pen-Platinum Asia

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 29.16 -10.33 18.83 4.59
+/- Cat 1.63 0.08 -0.87 0.68
+/- Index 1.64 -1.18 -4.19 1.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 0.56 1.71 3 / 16
3 Month 2.98 0.50 1.19 7 / 16
1 Year 14.73 -0.48 -3.55 9 / 16
3 Year 10.88 0.16 -0.87 10 / 16
5 Year 16.39 2.15 1.53 2 / 16

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 11.14 --
Sharpe Ratio 0.78 0.85 --
R-Squared 87.47 77.71 --
Beta 0.97 0.89 --
Alpha -0.43 0.88 --

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 Jul 2017)
5.07
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 0.000
International Equity 94.181
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.819
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code MMF1955AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.8147
Exit Price $ 1.8057
Exit Price
1 Week Change $
0.0493

Morningstar Ratings

Overall 4
3 Year 2
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) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000