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About

Morningstar Fund Report

OnePath OA PS-Platinum International EF

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 11.41 0.52 -5.72 19.94
+/- Cat -0.93 -7.15 -7.88 0.88
+/- Index -3.98 -11.43 -10.90 -0.40

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -3.05 -3.64 195 / 198
3 Month 5.60 -3.12 -4.62 182 / 198
1 Year 19.08 -1.82 -3.95 134 / 197
3 Year 3.24 -6.72 -10.08 147 / 151
5 Year 8.34 -2.83 -5.51 128 / 141

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 11.13 12.18
Sharpe Ratio 0.26 0.87 1.01
R-Squared 48.53 79.84 --
Beta 0.63 0.81 --
Alpha -4.93 -0.56 --

Fund Details

Fund Inception 15 Oct 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
17.59
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 3.231
International Equity 83.922
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.847
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code MMF0964AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.7278
Exit Price $ 2.7196
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.8300
Max Management Fee pa 2.23%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000