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About

Morningstar Fund Report

OnePath OA AP-Platinum International NE

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA AP-Platinum International NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 18.71 -8.79 19.83 15.79
+/- Cat -4.86 -6.32 4.46 5.38
+/- Index -6.47 -9.19 5.10 5.41

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 0.38 0.41 46 / 170
3 Month 1.97 -1.39 -1.27 149 / 170
1 Year 26.99 7.51 8.84 23 / 167
3 Year 10.26 0.81 -0.23 45 / 161
5 Year 15.04 -1.12 -2.73 121 / 158

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.92 10.78
Sharpe Ratio 0.84 0.69 0.8
R-Squared 61.05 84.21 --
Beta 0.72 0.92 --
Alpha 2.13 -0.42 --

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 Dec 2017)
35.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.429
International Equity 93.343
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.228
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code MMF0619AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.8413
Exit Price $ 2.8272
Exit Price
1 Week Change $
0.0666

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 4

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