Morningstar Fund Report
OnePath OA AP-Platinum International NE
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | -0.35 | -7.49 | 24.85 | -5.98 |
+/- Cat | -8.50 | -9.51 | -1.68 | -0.51 |
+/- Index | -12.29 | -12.67 | -2.65 | -4.00 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.56 | 1.25 | 1.39 | 37 / 157 |
3 Month | -1.74 | 3.00 | 3.08 | 20 / 157 |
1 Year | -6.66 | -4.24 | -9.30 | 136 / 154 |
3 Year | 4.58 | -3.83 | -6.86 | 130 / 152 |
5 Year | 3.32 | -4.54 | -7.26 | 141 / 143 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.83 | 11.94 | 11.68 |
Sharpe Ratio | 0.38 | 0.73 | 0.96 |
R-Squared | 28.35 | 74.66 | -- |
Beta | 0.58 | 0.86 | -- |
Alpha | -1.61 | -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) |
11.57 |
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 22 Jun 2022
APIR Code | MMF0619AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.9556 |
Exit Price $ | 2.9468 |
Exit Price 1 Week Change $ |
-0.0429 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 3.03% |
Investment Management Fee | 2.89% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |