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About

Morningstar Fund Report

ANZ OA IP-Platinum International NE

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Platinum International NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 11.51 -1.33 -6.02 20.61
+/- Cat -2.36 -10.76 -9.29 8.11
+/- Index -3.88 -13.28 -11.20 9.63

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.61 4.80 4.97 19 / 295
3 Month 7.23 5.31 6.55 31 / 287
1 Year 12.53 3.89 4.74 57 / 272
3 Year 2.86 -6.85 -8.25 232 / 240
5 Year 8.22 -3.00 -4.10 188 / 205

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 12.32 11.96
Sharpe Ratio 0.2 0.71 0.85
R-Squared 56.43 84.34 --
Beta 0.74 0.94 --
Alpha -5.14 -1.03 --

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 31 Dec 2020)
2.72
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2021

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  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ANZ0846AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8570
Exit Price $ 0.8545
Exit Price
1 Week Change $
0.0173

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2020) 3.5500
Max Management Fee pa 2.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000