Morningstar Fund Report
ANZ OA IP-Platinum International NE
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -1.33 | -6.02 | 23.73 | -1.30 |
| +/- Cat | -10.76 | -9.29 | -3.65 | -9.17 |
| +/- Index | -13.28 | -11.20 | -3.77 | -12.77 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | 0.16 | 0.05 | 167 / 284 |
| 3 Month | -0.21 | -5.45 | -7.40 | 260 / 279 |
| 1 Year | 8.27 | -16.16 | -21.31 | 254 / 264 |
| 3 Year | 7.81 | -10.26 | -12.77 | 219 / 226 |
| 5 Year | 6.64 | -6.77 | -8.44 | 189 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.39 | 12.01 | 11.41 |
| Sharpe Ratio | 0.67 | 1.42 | 1.66 |
| R-Squared | 43.05 | 81.98 | -- |
| Beta | 0.66 | 0.94 | -- |
| Alpha | -4.79 | -1.12 | -- |
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 2021) |
2.69 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 3.472 |
| International Equity | 86.053 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.476 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0846AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.8824 |
| Exit Price $ | 0.8798 |
| Exit Price 1 Week Change $ |
0.0149 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |