Morningstar Fund Report
OnePath OA AP-Platinum International NE
Fund Report | Report generated 24 Jun 2018 | 
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Read the Analyst Research Report
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA AP-Platinum International NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 18.71 | -8.79 | 19.83 | 14.04 |
| +/- Cat | -4.86 | -6.32 | 4.46 | 2.26 |
| +/- Index | -6.47 | -9.19 | 5.10 | 1.27 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -1.87 | -2.08 | 162 / 169 |
| 3 Month | 0.09 | -1.55 | -2.49 | 142 / 169 |
| 1 Year | 11.04 | 2.11 | 1.25 | 39 / 169 |
| 3 Year | 6.11 | -0.85 | -2.03 | 115 / 164 |
| 5 Year | 12.37 | -0.98 | -2.54 | 115 / 158 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.93 | 10.55 | 10.42 |
| Sharpe Ratio | 0.45 | 0.5 | 0.62 |
| R-Squared | 59.51 | 83.32 | -- |
| Beta | 0.74 | 0.92 | -- |
| Alpha | -0.25 | -0.66 | -- |
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 2018) |
33.78 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.393 |
| International Equity | 90.233 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.375 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jun 2018
| APIR Code | MMF0619AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8816 |
| Exit Price $ | 2.8673 |
| Exit Price 1 Week Change $ |
-0.0160 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 3.4500 |
| Max Management Fee pa |
3.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |