Morningstar Fund Report
ANZ OA AP-Platinum International NE
Fund Report | Report generated 29 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |