Morningstar Fund Report
OnePath OA PS-MLC Platinum Global Shr NE
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.40 | -6.81 | 21.26 | -1.11 |
| +/- Cat | -8.07 | -8.97 | -2.43 | -5.72 |
| +/- Index | -12.34 | -11.99 | -6.24 | -8.37 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | -2.07 | -2.92 | 189 / 189 |
| 3 Month | -1.77 | -9.29 | -14.08 | 183 / 194 |
| 1 Year | 17.46 | -7.75 | -13.91 | 173 / 193 |
| 3 Year | 4.16 | -6.71 | -10.52 | 189 / 189 |
| 5 Year | 6.43 | -5.65 | -9.16 | 143 / 144 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.05 | 11.08 | 12.34 |
| Sharpe Ratio | 0.35 | 0.95 | 1.11 |
| R-Squared | 46.68 | 78.79 | -- |
| Beta | 0.61 | 0.79 | -- |
| Alpha | -4.49 | -0.49 | -- |
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 Aug 2021) |
0.50 |
| 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 Aug 2021
| Domestic Equity | 0.187 |
| International Equity | 93.830 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.993 |
| Cash | 4.256 |
| Other | 0.735 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | MMF0667AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 2.9635 |
| Exit Price 1 Week Change $ |
-0.0222 |
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 | -- / -- |