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About

Morningstar Fund Report

OnePath OA AP-Platinum International NE

Retail

Fund Report | Report generated 24 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 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 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  Learn more

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
3 Year 2
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