Morningstar Fund Report
ANZ OA IP-Platinum International NE
Fund Report | Report generated 01 Jul 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |