Morningstar Fund Report
OnePath OA AP-Platinum International NE
Fund Report | Report generated 19 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.71 | -0.35 | -7.49 | 23.35 |
| +/- Cat | -1.76 | -8.50 | -9.51 | 5.42 |
| +/- Index | -3.69 | -12.29 | -12.67 | 6.72 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | -2.68 | -3.45 | 148 / 160 |
| 3 Month | 7.72 | 0.98 | 1.38 | 52 / 159 |
| 1 Year | 25.70 | 0.82 | 2.15 | 56 / 159 |
| 3 Year | 4.24 | -6.39 | -8.92 | 145 / 148 |
| 5 Year | 8.72 | -3.01 | -4.94 | 129 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.77 | 12.34 | 12.16 |
| Sharpe Ratio | 0.31 | 0.86 | 1 |
| R-Squared | 49.52 | 80.21 | -- |
| Beta | 0.74 | 0.9 | -- |
| Alpha | -5.06 | -0.59 | -- |
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 2021) |
16.53 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 3.449 |
| International Equity | 85.586 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.964 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Apr 2021
| APIR Code | MMF0619AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1627 |
| Exit Price $ | 3.1532 |
| Exit Price 1 Week Change $ |
-0.0554 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 3.4900 |
| Max Management Fee pa |
2.89% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |