Morningstar Fund Report
OnePath OA AP-Platinum International EF
Fund Report | Report generated 26 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA AP-Platinum International EF
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 | -6.79 | 25.79 | -0.06 |
| +/- Cat | -7.75 | -8.81 | -0.73 | -7.08 |
| +/- Index | -11.55 | -11.97 | -1.71 | -11.52 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -0.85 | -0.77 | 120 / 151 |
| 3 Month | 2.37 | -2.18 | -4.82 | 126 / 151 |
| 1 Year | 9.37 | -13.20 | -20.21 | 139 / 150 |
| 3 Year | 9.04 | -7.44 | -11.54 | 134 / 149 |
| 5 Year | 7.61 | -4.92 | -7.46 | 126 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.56 | 11.47 | 11.41 |
| Sharpe Ratio | 0.71 | 1.39 | 1.66 |
| R-Squared | 40.52 | 77 | -- |
| Beta | 0.7 | 0.87 | -- |
| Alpha | -4.38 | -0.85 | -- |
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) |
22.22 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 3.472 |
| International Equity | 86.053 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.476 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0618AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.7911 |
| Exit Price $ | 3.7798 |
| Exit Price 1 Week Change $ |
0.0646 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.23% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |