Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath Integra-MLC Platinum Global

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 17.33 -7.14 19.13 2.99
+/- Cat -2.24 -4.17 5.31 3.31
+/- Index -7.85 -7.54 4.40 3.87

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 1.43 1.62 2 / 36
3 Month 1.74 4.01 5.24 3 / 36
1 Year 14.92 5.50 4.86 3 / 36
3 Year 9.74 0.53 -2.39 17 / 31
5 Year 15.00 0.35 -2.37 11 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.12 10.92
Sharpe Ratio 0.74 0.81 0.92
R-Squared 65.02 83.36 --
Beta 0.78 0.84 --
Alpha 0.04 -0.35 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.03
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 89.510
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.074
International Fixed Interest 0.746
Cash 7.354
Other 2.316

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MMF0518AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.7616
Exit Price $ 2.7479
Exit Price
1 Week Change $
0.0326

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5004

Annual

ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 1.61%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000