Morningstar Fund Report
ANZ OA AP-Platinum International NE
Fund Report | Report generated 01 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.53 | -1.34 | -6.10 | 13.28 |
| +/- Cat | -1.93 | -9.49 | -8.12 | 2.62 |
| +/- Index | -3.86 | -13.28 | -11.28 | 4.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | 0.15 | 0.76 | 66 / 162 |
| 3 Month | 11.27 | 4.20 | 4.86 | 26 / 162 |
| 1 Year | 2.81 | 1.10 | 1.94 | 49 / 162 |
| 3 Year | 0.37 | -7.48 | -9.99 | 152 / 153 |
| 5 Year | 6.44 | -3.47 | -5.14 | 136 / 147 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.12 | 12.06 | 11.97 |
| Sharpe Ratio | -0.01 | 0.65 | 0.79 |
| R-Squared | 61.05 | 81.03 | -- |
| Beta | 0.73 | 0.9 | -- |
| Alpha | -7.06 | -0.94 | -- |
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 2020) |
1.35 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 4.258 |
| International Equity | 88.069 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.673 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | ANZ0785AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5708 |
| Exit Price $ | 2.5631 |
| Exit Price 1 Week Change $ |
-0.0492 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 3.4900 |
| Max Management Fee pa |
2.89% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |