Morningstar Fund Report
ANZ OA IP-Platinum International EF
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA IP-Platinum International EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.41 | -5.28 | 26.64 | 26.64 |
| +/- Cat | -9.84 | -8.56 | -0.42 | -0.42 |
| +/- Index | -12.36 | -10.46 | -0.86 | -0.86 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.03 | -4.67 | -5.74 | -- |
| 3 Month | 1.31 | -6.76 | -8.02 | -- |
| 1 Year | 24.70 | -2.36 | -2.80 | -- |
| 3 Year | 5.56 | -7.26 | -8.94 | -- |
| 5 Year | 9.72 | -3.79 | -5.01 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.58 | 12.33 |
| Sharpe Ratio | -- | 0.93 | 1.09 |
| R-Squared | -- | 84.12 | -- |
| Beta | -- | 0.93 | -- |
| Alpha | -- | -1.09 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
3.95 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 3.262 |
| International Equity | 82.084 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.654 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jul 2021
| APIR Code | ANZ0845AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.8399 |
| Exit Price $ | 0.8374 |
| Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2999 |
Annual
| ICR pa (30 Jun 2020) | 2.7000 |
| Max Management Fee pa |
2.14% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |