Morningstar Fund Report
ANZ OA AP-Platinum International NE
Fund Report | Report generated 29 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA AP-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 | -1.34 | -6.10 | 23.94 | -1.24 |
| +/- Cat | -9.49 | -8.12 | -2.59 | -8.27 |
| +/- Index | -13.28 | -11.28 | -3.56 | -12.71 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | 0.00 | 0.07 | 90 / 151 |
| 3 Month | -0.17 | -4.72 | -7.35 | 143 / 151 |
| 1 Year | 8.40 | -14.17 | -21.18 | 149 / 150 |
| 3 Year | 7.87 | -8.62 | -12.72 | 146 / 149 |
| 5 Year | 6.68 | -5.85 | -8.39 | 135 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.39 | 11.47 | 11.41 |
| Sharpe Ratio | 0.67 | 1.39 | 1.66 |
| R-Squared | 43.02 | 77 | -- |
| Beta | 0.66 | 0.87 | -- |
| Alpha | -4.74 | -0.85 | -- |
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 Dec 2021) |
1.20 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 24 Jan 2022
| APIR Code | ANZ0785AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7069 |
| Exit Price $ | 2.6988 |
| Exit Price 1 Week Change $ |
-0.0474 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.92% |
| Investment Management Fee | 2.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |