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Morningstar Fund Report

OnePath Integra-MLC Platinum Global

Retail

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

Performance

28 Feb 2017

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 Feb-17
Fund 17.05 17.33 -7.14 9.78
+/- Cat -2.61 -2.24 -4.17 1.71
+/- Index -3.36 -7.85 -7.54 1.04

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -1.04 -1.58 40 / 43
3 Month 3.31 0.33 -0.18 15 / 43
1 Year 8.65 -1.25 -3.71 30 / 41
3 Year 5.50 -2.64 -5.29 35 / 38
5 Year 11.71 -1.61 -5.62 34 / 35

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 10.06 --
Sharpe Ratio 0.35 0.64 --
R-Squared 63.91 85.62 --
Beta 0.78 0.86 --
Alpha -3.08 -1.12 --

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 28 Feb 2017)
0.99
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.795
International Equity 90.406
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.070
International Fixed Interest 0.423
Cash 6.617
Other 1.689

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MMF0518AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.5363
Exit Price $ 2.5237
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 3
3 Year 2
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