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About

Morningstar Fund Report

OnePath OA IP-Platinum International EF

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-Platinum International EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -6.69 20.27 12.22 12.22
+/- Cat -4.99 5.03 -1.62 -1.62
+/- Index -7.09 5.54 -3.17 -3.17

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 -3.70 -4.35 240 / 246
3 Month -0.68 -4.98 -6.21 235 / 243
1 Year 12.22 -1.62 -3.17 173 / 231
3 Year 7.99 -0.85 -1.96 144 / 199
5 Year 11.65 -1.88 -3.26 159 / 173

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
15.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.399
International Equity 86.272
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.329
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code MMF0562AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0229
Exit Price $ 1.0178
Exit Price
1 Week Change $
-0.0167

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 3.5500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000