Morningstar Fund Report
ANZ OA IP-Platinum International NE
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 2021
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |