Morningstar Fund Report
OnePath OA PS-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 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.12 | -6.33 | 21.21 | -1.07 |
| +/- Cat | -7.79 | -8.49 | -2.48 | -5.68 |
| +/- Index | -12.07 | -11.51 | -6.29 | -8.33 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | -2.05 | -2.90 | 188 / 189 |
| 3 Month | -1.71 | -9.23 | -14.01 | 182 / 194 |
| 1 Year | 17.24 | -7.97 | -14.13 | 174 / 193 |
| 3 Year | 4.41 | -6.46 | -10.27 | 186 / 189 |
| 5 Year | 6.76 | -5.32 | -8.83 | 141 / 144 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.89 | 11.08 | 12.34 |
| Sharpe Ratio | 0.38 | 0.95 | 1.11 |
| R-Squared | 46.96 | 78.79 | -- |
| Beta | 0.6 | 0.79 | -- |
| Alpha | -4.17 | -0.49 | -- |
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 Aug 2021) |
13.02 |
| Minimum Investment $ | 1,000 |
| 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 | MMF0963AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4604 |
| Exit Price $ | 2.4530 |
| Exit Price 1 Week Change $ |
-0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 3.01% |
| Investment Management Fee | 2.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |