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About

Morningstar Fund Report

OnePath OA IP-Platinum International NE

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -1.33 -6.02 23.73 23.73
+/- Cat -10.76 -9.29 -3.32 -3.32
+/- Index -13.28 -11.20 -3.77 -3.77

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -4.67 -5.74 258 / 266
3 Month 1.17 -6.90 -8.16 260 / 266
1 Year 23.74 -3.32 -3.77 179 / 246
3 Year 4.69 -8.13 -9.81 205 / 211
5 Year 8.82 -4.69 -5.91 165 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 12.58 12.33
Sharpe Ratio 0.38 0.93 1.09
R-Squared 52.88 84.12 --
Beta 0.68 0.93 --
Alpha -4.8 -1.09 --

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 Jun 2021)
4.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 3.262
International Equity 82.084
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.654
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code MMF0563AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8399
Exit Price $ 0.8374
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2020) 3.5500
Max Management Fee pa 2.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000