Morningstar Fund Report
ANZ OA AP-Platinum International NE
Fund Report | Report generated 29 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | -1.34 | -6.10 | 23.94 | -4.58 |
| +/- Cat | -9.49 | -8.12 | -2.59 | 0.89 |
| +/- Index | -13.28 | -11.28 | -3.56 | -2.60 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 2.02 | 2.16 | 24 / 157 |
| 3 Month | -2.01 | 2.73 | 2.81 | 27 / 157 |
| 1 Year | -5.58 | -3.16 | -8.22 | 125 / 154 |
| 3 Year | 4.79 | -3.61 | -6.65 | 129 / 152 |
| 5 Year | 3.72 | -4.14 | -6.86 | 140 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.76 | 11.94 | 11.68 |
| Sharpe Ratio | 0.43 | 0.73 | 0.96 |
| R-Squared | 25.94 | 74.66 | -- |
| Beta | 0.51 | 0.86 | -- |
| Alpha | -0.73 | -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) |
1.13 |
| 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 24 Jun 2022
| APIR Code | ANZ0785AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4548 |
| Exit Price $ | 2.4475 |
| Exit Price 1 Week Change $ |
0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 3.03% |
| Investment Management Fee | 2.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |