Morningstar Fund Report
OnePath OA AP-Platinum International NE
Fund Report | Report generated 17 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.35 | -7.49 | 24.85 | -0.44 |
| +/- Cat | -8.50 | -9.51 | -1.68 | -7.46 |
| +/- Index | -12.29 | -12.67 | -2.65 | -11.90 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | -0.92 | -0.84 | 124 / 151 |
| 3 Month | 2.17 | -2.38 | -5.02 | 128 / 151 |
| 1 Year | 8.55 | -14.02 | -21.02 | 146 / 150 |
| 3 Year | 8.22 | -8.26 | -12.36 | 142 / 149 |
| 5 Year | 6.81 | -5.72 | -8.27 | 132 / 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 | 0.65 | 1.39 | 1.66 |
| R-Squared | 40.51 | 77 | -- |
| Beta | 0.7 | 0.87 | -- |
| Alpha | -5.14 | -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 30 Nov 2021) |
13.59 |
| 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 12 Jan 2022
| APIR Code | MMF0619AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3008 |
| Exit Price $ | 3.2909 |
| Exit Price 1 Week Change $ |
0.0573 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.98% |
| Investment Management Fee | 2.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |