Morningstar Fund Report
OnePath OA IP-Platinum International EF
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP-Platinum International EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.41 | -5.22 | 24.79 | -0.95 |
| +/- Cat | -9.84 | -8.49 | -2.59 | -3.46 |
| +/- Index | -12.36 | -10.40 | -2.72 | -4.94 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.58 | 2.51 | 2.47 | -- |
| 3 Month | -0.95 | -3.46 | -4.94 | -- |
| 1 Year | 23.16 | -3.09 | -4.60 | -- |
| 3 Year | 5.39 | -6.42 | -7.90 | -- |
| 5 Year | 8.21 | -5.36 | -6.97 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.53 | 13.06 | 12.58 |
| Sharpe Ratio | 0.45 | 0.87 | 1 |
| R-Squared | 51.64 | 84.51 | -- |
| Beta | 0.66 | 0.94 | -- |
| Alpha | -3.11 | -0.6 | -- |
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 30 Sep 2021) |
8.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 3.414 |
| International Equity | 83.141 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.445 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | MMF0562AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.8243 |
| Exit Price $ | 0.8219 |
| Exit Price 1 Week Change $ |
-0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.22% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |