Morningstar Fund Report
ANZ OA PS-Platinum International EF
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA PS-Platinum International EF

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -0.35 | -4.48 | 21.19 | -4.59 |
+/- Cat | -8.02 | -6.64 | -2.50 | -0.57 |
+/- Index | -12.30 | -9.66 | -6.31 | -3.44 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.30 | 4.89 | 6.47 | 12 / 197 |
3 Month | -6.88 | 1.32 | 2.44 | 34 / 197 |
1 Year | -3.87 | -3.63 | -8.60 | 160 / 195 |
3 Year | 2.58 | -4.13 | -7.49 | 185 / 193 |
5 Year | 4.58 | -3.55 | -6.79 | 136 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.74 | 11.1 | 12.05 |
Sharpe Ratio | 0.26 | 0.62 | 0.83 |
R-Squared | 30.23 | 74.85 | -- |
Beta | 0.49 | 0.78 | -- |
Alpha | -2.14 | -0.93 | -- |
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 30 Apr 2022) |
2.93 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 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 23 May 2022
APIR Code | ANZ0896AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.5898 |
Exit Price $ | 2.5821 |
Exit Price 1 Week Change $ |
0.0312 |
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) | 2.37% |
Investment Management Fee | 2.23% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |