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About

Morningstar Fund Report

OnePath OA AP-Platinum International EF

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Platinum International 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 Mar-21
Fund 12.54 0.40 -6.79 24.04
+/- Cat -0.92 -7.75 -8.81 6.12
+/- Index -2.85 -11.55 -11.97 7.42

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -2.62 -3.39 146 / 160
3 Month 7.91 1.17 1.57 47 / 159
1 Year 26.64 1.76 3.10 50 / 159
3 Year 5.03 -5.61 -8.13 139 / 148
5 Year 9.54 -2.19 -4.13 120 / 144

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.77 12.34 12.16
Sharpe Ratio 0.36 0.86 1
R-Squared 49.53 80.21 --
Beta 0.74 0.9 --
Alpha -4.31 -0.59 --

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)
26.76
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 3.449
International Equity 85.586
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.964
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code MMF0618AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.5889
Exit Price $ 3.5782
Exit Price
1 Week Change $
-0.0624

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.7400
Max Management Fee pa 2.14%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000