Morningstar Fund Report
OnePath OA PS-MLC Platinum Global Shr NE
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA PS-MLC Platinum Global Shr NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.40 | -6.81 | 21.26 | -0.55 |
| +/- Cat | -8.07 | -8.97 | -2.43 | -6.89 |
| +/- Index | -12.34 | -11.99 | -6.24 | -12.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.71 | -0.89 | -0.97 | 159 / 196 |
| 3 Month | 1.83 | -2.15 | -5.36 | 164 / 195 |
| 1 Year | 7.13 | -13.10 | -22.45 | 194 / 196 |
| 3 Year | 6.96 | -8.16 | -13.62 | 189 / 191 |
| 5 Year | 5.87 | -5.70 | -9.21 | 142 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.02 | 10.49 | 11.41 |
| Sharpe Ratio | 0.62 | 1.38 | 1.66 |
| R-Squared | 40.4 | 76.28 | -- |
| Beta | 0.61 | 0.79 | -- |
| Alpha | -4.85 | -0.81 | -- |
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 Dec 2021) |
0.49 |
| 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 Dec 2021
| Domestic Equity | 0.223 |
| International Equity | 79.066 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.071 |
| Cash | 19.567 |
| Other | 0.074 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0667AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 3.0687 |
| Exit Price 1 Week Change $ |
0.0462 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 3.23% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |