Morningstar Fund Report
OnePath Integra-Platinum International
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath Integra-Platinum International

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -0.19 | -4.31 | 20.83 | -6.68 |
+/- Cat | -7.86 | -6.47 | -2.85 | -2.67 |
+/- Index | -12.13 | -9.49 | -6.67 | -5.53 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.90 | 2.49 | 4.07 | 28 / 197 |
3 Month | -8.98 | -0.78 | 0.35 | 131 / 197 |
1 Year | -6.27 | -6.03 | -11.00 | 187 / 195 |
3 Year | 1.50 | -5.21 | -8.57 | 193 / 193 |
5 Year | 3.90 | -4.22 | -7.47 | 140 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.12 | 11.1 | 12.05 |
Sharpe Ratio | 0.16 | 0.62 | 0.83 |
R-Squared | 32.91 | 74.85 | -- |
Beta | 0.53 | 0.78 | -- |
Alpha | -3.55 | -0.93 | -- |
Fund Details
Fund Inception | 17 Dec 2005 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Platinum Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
8.32 |
Minimum Investment $ | 250 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 4.259 |
International Equity | 76.764 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 18.977 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MMF0979AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.3459 |
Exit Price $ | 2.3389 |
Exit Price 1 Week Change $ |
0.0431 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.74% |
Investment Management Fee | 2.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |