Morningstar Fund Report
OnePath OA PS-Platinum International NE
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA PS-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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.12 | -6.33 | 21.21 | -0.41 |
| +/- Cat | -7.79 | -8.49 | -2.48 | -6.75 |
| +/- Index | -12.07 | -11.51 | -6.29 | -11.87 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | -0.86 | -0.94 | 157 / 196 |
| 3 Month | 1.91 | -2.07 | -5.28 | 163 / 195 |
| 1 Year | 7.54 | -12.69 | -22.04 | 191 / 196 |
| 3 Year | 7.21 | -7.92 | -13.38 | 186 / 191 |
| 5 Year | 6.17 | -5.40 | -8.91 | 140 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.87 | 10.49 | 11.41 |
| Sharpe Ratio | 0.64 | 1.38 | 1.66 |
| R-Squared | 40.55 | 76.28 | -- |
| Beta | 0.61 | 0.79 | -- |
| Alpha | -4.5 | -0.81 | -- |
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 Dec 2021) |
12.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 3.472 |
| International Equity | 86.053 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.476 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | MMF0963AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5262 |
| Exit Price $ | 2.5186 |
| Exit Price 1 Week Change $ |
-0.0396 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 3.07% |
| Investment Management Fee | 2.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |