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About

Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-MLC Platinum Global Shr EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 11.18 0.15 -6.30 19.96
+/- Cat -1.16 -7.52 -8.46 0.91
+/- Index -4.21 -11.80 -11.48 -0.37

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -3.10 -3.69 196 / 198
3 Month 5.45 -3.27 -4.76 183 / 198
1 Year 19.10 -1.80 -3.94 133 / 197
3 Year 2.92 -7.05 -10.40 148 / 151
5 Year 7.90 -3.27 -5.95 132 / 141

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 11.13 12.18
Sharpe Ratio 0.22 0.87 1.01
R-Squared 48.26 79.84 --
Beta 0.64 0.81 --
Alpha -5.32 -0.56 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.114
International Equity 80.977
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 1.439
Cash 17.461
Other 0.008

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 3.3052
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1486

Annual

ICR pa (30 Jun 2016) 2.6800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000