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Morningstar Fund Report

OnePath Integra-MLC Platinum Global

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 17.05 17.33 -7.14 17.07
+/- Cat -2.61 -2.24 -4.17 3.82
+/- Index -3.36 -7.85 -7.54 2.39

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 0.50 -0.20 10 / 43
3 Month 6.51 0.76 -0.48 13 / 43
1 Year 13.96 0.28 -2.98 24 / 41
3 Year 9.31 -1.04 -4.39 29 / 38
5 Year 13.27 -0.91 -4.40 28 / 36

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 9.97 10.58
Sharpe Ratio 0.7 0.86 1.06
R-Squared 62.43 85.36 --
Beta 0.78 0.87 --
Alpha -1.51 -1.26 --

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 30 Apr 2017)
1.05
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.725
International Equity 87.462
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.075
International Fixed Interest 0.433
Cash 8.725
Other 2.581

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MMF0518AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.6831
Exit Price $ 2.6697
Exit Price
1 Week Change $
-0.0115

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5002

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