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Morningstar Fund Report

OnePath Integra-MLC Platinum Global

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath Integra-MLC Platinum Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.05 17.33 -7.14 9.57
+/- Cat -2.61 -2.24 -4.17 0.62
+/- Index -3.36 -7.85 -7.54 -0.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.11 -0.70 -1.36 29 / 42
3 Month 2.92 -3.42 -4.76 40 / 42
1 Year 2.49 -4.01 -5.42 37 / 40
3 Year 5.61 -3.24 -5.92 36 / 38
5 Year 13.26 -1.18 -5.31 31 / 34

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 10 10.71
Sharpe Ratio 0.35 0.69 0.86
R-Squared 66.27 85 --
Beta 0.81 0.86 --
Alpha -3.71 -1.14 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.98
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.759
International Equity 79.974
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.155
Cash 19.889
Other -0.777

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MMF0518AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.4522
Exit Price $ 2.4400
Exit Price
1 Week Change $
-0.0266

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 --
Buy/Sell Spread 0.5003

Annual

ICR pa (30 Jun 2014) 2.6300
Max Management Fee pa 1.61%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000