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About

Morningstar Fund Report

ANZ OA IP-Platinum International NE

Retail

Fund Report | Report generated 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund -1.33 -6.02 23.73 -0.45
+/- Cat -10.76 -9.29 -3.65 -6.25
+/- Index -13.28 -11.20 -3.77 -7.71

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -2.27 -2.59 266 / 271
3 Month -1.48 -11.41 -13.79 264 / 268
1 Year 21.18 -9.19 -10.19 219 / 251
3 Year 4.71 -8.31 -9.97 213 / 218
5 Year 7.41 -6.59 -8.18 180 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 12.78 12.34
Sharpe Ratio 0.39 0.96 1.11
R-Squared 52.44 84.44 --
Beta 0.68 0.94 --
Alpha -4.79 -0.75 --

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 Aug 2021)
2.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 3.339
International Equity 87.581
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.080
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code ANZ0846AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8450
Exit Price $ 0.8425
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.99%
Investment Management Fee 2.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%