Morningstar Fund Report
OnePath OA IP-Platinum International NE
Fund Report | Report generated 17 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 NE
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 | -1.33 | -6.02 | 23.73 | -5.93 |
| +/- Cat | -10.76 | -9.29 | -3.65 | -0.59 |
| +/- Index | -13.28 | -11.20 | -3.77 | -4.78 |
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 | -7.84 | 1.66 | 1.49 | 60 / 304 |
| 1 Year | -5.25 | -4.95 | -9.98 | 241 / 276 |
| 3 Year | 2.10 | -5.66 | -7.97 | 230 / 237 |
| 5 Year | 4.21 | -5.08 | -7.16 | 200 / 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 | 0.2 | 0.66 | 0.83 |
| R-Squared | 30.83 | 81.38 | -- |
| Beta | 0.57 | 0.94 | -- |
| Alpha | -3.21 | -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) |
3.64 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
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 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | MMF0563AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.7992 |
| Exit Price $ | 0.7968 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 3.12% |
| Investment Management Fee | 2.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |