Morningstar Fund Report
OnePath OA AP-Platinum International NE
Fund Report | Report generated 27 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.35 | -7.49 | 24.85 | -1.20 |
| +/- Cat | -8.50 | -9.51 | -1.68 | -6.33 |
| +/- Index | -12.29 | -12.67 | -2.65 | -8.46 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | -2.37 | -2.87 | 154 / 155 |
| 3 Month | -1.92 | -10.43 | -14.23 | 148 / 155 |
| 1 Year | 20.56 | -7.94 | -10.81 | 131 / 154 |
| 3 Year | 5.02 | -6.76 | -9.67 | 150 / 153 |
| 5 Year | 7.46 | -5.63 | -8.13 | 137 / 142 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.59 | 12.27 | 12.34 |
| Sharpe Ratio | 0.39 | 0.95 | 1.11 |
| R-Squared | 46.64 | 79.03 | -- |
| Beta | 0.7 | 0.88 | -- |
| Alpha | -4.66 | -0.61 | -- |
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 Aug 2021) |
14.66 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 3.339 |
| International Equity | 87.581 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.080 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0619AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1798 |
| Exit Price $ | 3.1703 |
| Exit Price 1 Week Change $ |
-0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.92% |
| Investment Management Fee | 2.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |