Morningstar Fund Report
OnePath OA AP-Platinum International EF
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 0.40 | -6.79 | 25.79 | -5.33 |
+/- Cat | -7.75 | -8.81 | -0.73 | 0.14 |
+/- Index | -11.55 | -11.97 | -1.71 | -3.36 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.62 | 1.32 | 1.45 | 35 / 157 |
3 Month | -1.56 | 3.18 | 3.27 | 15 / 157 |
1 Year | -5.96 | -3.54 | -8.60 | 128 / 154 |
3 Year | 5.36 | -3.04 | -6.07 | 126 / 152 |
5 Year | 4.09 | -3.76 | -6.49 | 138 / 143 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.83 | 11.94 | 11.68 |
Sharpe Ratio | 0.44 | 0.73 | 0.96 |
R-Squared | 28.37 | 74.66 | -- |
Beta | 0.58 | 0.86 | -- |
Alpha | -0.86 | -0.92 | -- |
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 May 2022) |
20.02 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 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 23 Jun 2022
APIR Code | MMF0618AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.3739 |
Exit Price $ | 3.3638 |
Exit Price 1 Week Change $ |
-0.0183 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.28% |
Investment Management Fee | 2.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |