Morningstar Fund Report
OnePath OA AP-Platinum International EF
Fund Report | Report generated 18 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.40 | -6.79 | 25.79 | -1.08 |
| +/- Cat | -7.75 | -8.81 | -0.73 | -6.20 |
| +/- Index | -11.55 | -11.97 | -1.71 | -8.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | -2.31 | -2.81 | 153 / 155 |
| 3 Month | -1.73 | -10.24 | -14.04 | 145 / 155 |
| 1 Year | 21.47 | -7.03 | -9.90 | 119 / 154 |
| 3 Year | 5.81 | -5.97 | -8.88 | 141 / 153 |
| 5 Year | 8.27 | -4.82 | -7.32 | 131 / 142 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.59 | 12.27 | 12.34 |
| Sharpe Ratio | 0.45 | 0.95 | 1.11 |
| R-Squared | 46.65 | 79.03 | -- |
| Beta | 0.7 | 0.88 | -- |
| Alpha | -3.91 | -0.61 | -- |
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) |
24.19 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 3.339 |
| International Equity | 87.581 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.080 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Sep 2021
| APIR Code | MMF0618AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.6318 |
| Exit Price $ | 3.6209 |
| Exit Price 1 Week Change $ |
-0.0298 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.17% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |