Morningstar Fund Report
OnePath OA IP-Platinum International EF
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.41 | -5.22 | 24.79 | -5.40 |
| +/- Cat | -9.84 | -8.49 | -2.59 | -0.06 |
| +/- Index | -12.36 | -10.40 | -2.72 | -4.25 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.65 | 6.30 | 6.82 | 7 / 315 |
| 3 Month | -7.71 | 1.79 | 1.62 | 57 / 304 |
| 1 Year | -4.58 | -4.27 | -9.31 | 235 / 276 |
| 3 Year | 2.92 | -4.84 | -7.15 | 222 / 237 |
| 5 Year | 5.07 | -4.23 | -6.30 | 195 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.33 | 12.79 | 12.05 |
| Sharpe Ratio | 0.26 | 0.66 | 0.83 |
| R-Squared | 30.87 | 81.38 | -- |
| Beta | 0.57 | 0.94 | -- |
| Alpha | -2.42 | -1.17 | -- |
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 Apr 2022) |
7.26 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 4.259 |
| International Equity | 76.764 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 18.977 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | MMF0562AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.8173 |
| Exit Price $ | 0.8148 |
| Exit Price 1 Week Change $ |
0.0168 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.27% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |