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About

Morningstar Fund Report

ANZ OA PS-Platinum International EF

Retail

Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 17.35 -5.86 18.58 14.65
+/- Cat -4.24 -3.78 3.78 4.95
+/- Index -7.83 -6.26 3.85 4.27

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.76 0.75 16 / 197
3 Month 2.82 -0.42 -0.42 131 / 197
1 Year 25.14 6.99 6.99 15 / 195
3 Year 10.03 0.92 -0.47 38 / 182
5 Year 14.92 -0.18 -2.85 89 / 176

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 10.2 10.78
Sharpe Ratio 0.91 0.7 0.8
R-Squared 70.86 83.33 --
Beta 0.68 0.86 --
Alpha 2.11 -0.31 --

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 2017)
6.35
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.429
International Equity 93.343
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.228
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ANZ0896AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.3370
Exit Price $ 2.3254
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 2.3700
Max Management Fee pa 2.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350