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About

Morningstar Fund Report

ANZ OA AP-Platinum International EF

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-Platinum International EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund -0.59 -5.40 24.87 -3.92
+/- Cat -8.75 -7.41 -1.65 1.55
+/- Index -12.54 -10.57 -2.63 -1.94

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 2.09 2.23 22 / 157
3 Month -1.83 2.91 3.00 25 / 157
1 Year -4.87 -2.45 -7.51 109 / 154
3 Year 5.58 -2.83 -5.86 122 / 152
5 Year 4.50 -3.36 -6.08 135 / 143

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 11.94 11.68
Sharpe Ratio 0.49 0.73 0.96
R-Squared 25.94 74.66 --
Beta 0.51 0.86 --
Alpha 0.02 -0.92 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
3.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 22 Jun 2022

APIR Code ANZ0809AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.7612
Exit Price $ 2.7529
Exit Price
1 Week Change $
-0.0396

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.28%
Investment Management Fee 2.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%