Fund Report | 28 Jan 2022

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OnePath OA FR IP-Platinum Asia

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: OnePath OA FR IP-Platinum Asia
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund -0.20 14.03 25.38 -7.37
+/- Cat -4.68 8.67 -6.27 -1.74
+/- Index -4.99 10.38 -2.69 0.16
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 -0.87 -1.02 26 / 35
3 Month -2.35 0.09 -0.48 22 / 35
1 Year -3.07 -7.17 -4.20 25 / 32
3 Year 13.38 -0.41 2.50 11 / 31
5 Year 11.98 -0.11 0.77 10 / 26
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 11.68 --
Sharpe Ratio 1.27 1.09 --
R-Squared 74.74 75.04 --
Beta 0.78 0.9 --
Alpha 4.42 2.94 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 1.74
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Annually
 
Current Investment Style
as at 30 Nov 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 0.000
International Equity 88.366
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.634
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 13 Jan 2022
APIR Code MMF1928AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 0.9618
Exit Price $ 0.9589
Exit Price
1 Week Change $
0.0104
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3001
Annual
ICR pa (30 Jun 2020) 2.4800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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