Morningstar Fund Report
ANZ OA IP-Platinum International NE
Fund Report | Report generated 01 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA IP-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 | May-22 | |
---|---|---|---|---|
Fund | -1.33 | -6.02 | 23.73 | -4.69 |
+/- Cat | -10.76 | -9.29 | -3.65 | 1.36 |
+/- Index | -13.28 | -11.20 | -3.77 | -2.72 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.32 | 2.12 | 2.15 | 34 / 300 |
3 Month | -2.05 | 3.12 | 2.77 | 55 / 293 |
1 Year | -5.68 | -3.41 | -8.32 | 216 / 261 |
3 Year | 4.71 | -4.40 | -6.73 | 204 / 224 |
5 Year | 3.68 | -4.80 | -6.90 | 186 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.76 | 12.46 | 11.68 |
Sharpe Ratio | 0.42 | 0.78 | 0.96 |
R-Squared | 25.97 | 80.78 | -- |
Beta | 0.51 | 0.94 | -- |
Alpha | -0.81 | -1.04 | -- |
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 May 2022) |
2.52 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 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 28 Jun 2022
APIR Code | ANZ0846AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.8015 |
Exit Price $ | 0.7991 |
Exit Price 1 Week Change $ |
0.0133 |
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) | 3.12% |
Investment Management Fee | 2.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |