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About

Morningstar Fund Report

OnePath OA TAP-Platinum International EF

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 0.40 -6.79 25.80 25.80
+/- Cat -7.75 -8.81 -0.67 -0.67
+/- Index -11.55 -11.97 -1.71 -1.71

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -3.83 -5.37 --
3 Month 1.41 -5.84 -7.91 --
1 Year 25.80 -0.67 -1.71 --
3 Year 5.59 -6.16 -8.91 --
5 Year 9.85 -2.95 -4.88 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.59 12.22 12.33
Sharpe Ratio 0.42 0.95 1.09
R-Squared 46.62 79.52 --
Beta 0.7 0.88 --
Alpha -4.07 -0.48 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 3.262
International Equity 82.084
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.654
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MMF0939AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.6052
Exit Price $ 3.5944
Exit Price
1 Week Change $
-0.0324

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.7000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000