Morningstar Fund Report
OnePath Integra-Platinum International
Fund Report | Report generated 25 Feb 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.56 | -0.19 | -4.31 | 11.91 |
| +/- Cat | -1.78 | -7.86 | -6.47 | 2.41 |
| +/- Index | -4.83 | -12.13 | -9.49 | 2.72 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | 0.19 | 0.73 | 79 / 201 |
| 3 Month | 9.18 | 3.04 | 2.77 | 47 / 200 |
| 1 Year | 2.48 | 1.15 | 1.61 | 65 / 200 |
| 3 Year | 1.17 | -6.06 | -9.19 | 150 / 154 |
| 5 Year | 6.79 | -2.57 | -4.78 | 132 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.33 | 10.87 | 11.97 |
| Sharpe Ratio | 0.05 | 0.65 | 0.79 |
| R-Squared | 63.96 | 80.68 | -- |
| Beta | 0.69 | 0.81 | -- |
| Alpha | -6 | -0.87 | -- |
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 31 Dec 2020) |
9.33 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 4.258 |
| International Equity | 88.069 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.673 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Feb 2021
| APIR Code | MMF0979AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3604 |
| Exit Price $ | 2.3533 |
| Exit Price 1 Week Change $ |
-0.0337 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3002 |
Annual
| ICR pa (30 Jun 2020) | 2.9500 |
| Max Management Fee pa |
2.60% |
| Max Admin Fee pa |
1.10% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |