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About

Morningstar Fund Report

OnePath OA IP-Platinum International NE

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund -1.33 -6.02 23.73 -1.09
+/- Cat -10.76 -9.29 -3.65 -3.60
+/- Index -13.28 -11.20 -3.77 -5.09

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 2.44 2.40 22 / 276
3 Month -1.09 -3.60 -5.09 258 / 269
1 Year 22.21 -4.04 -5.55 196 / 251
3 Year 4.53 -7.28 -8.77 210 / 216
5 Year 7.31 -6.26 -7.87 176 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 13.06 12.58
Sharpe Ratio 0.38 0.87 1
R-Squared 51.74 84.51 --
Beta 0.66 0.94 --
Alpha -3.94 -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)
4.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

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  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code MMF0563AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8171
Exit Price $ 0.8147
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.99%
Investment Management Fee 2.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%