Morningstar Fund Report
ANZ OA PS-Platinum International NE
Fund Report | Report generated 24 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA PS-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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.99 | -5.09 | 20.41 | 20.41 |
| +/- Cat | -8.66 | -7.25 | -3.22 | -3.22 |
| +/- Index | -12.94 | -10.26 | -7.09 | -7.09 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | -3.67 | -5.64 | 170 / 184 |
| 3 Month | 1.04 | -5.50 | -8.28 | 177 / 184 |
| 1 Year | 20.41 | -3.22 | -7.09 | 139 / 183 |
| 3 Year | 4.21 | -6.58 | -10.30 | 174 / 174 |
| 5 Year | 8.06 | -3.83 | -6.66 | 130 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.93 | 11.16 | 12.33 |
| Sharpe Ratio | 0.38 | 0.93 | 1.09 |
| R-Squared | 53.26 | 79.18 | -- |
| Beta | 0.59 | 0.8 | -- |
| Alpha | -4.21 | -0.54 | -- |
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 Jun 2021) |
2.66 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 3.262 |
| International Equity | 82.084 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.654 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | ANZ0874AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4030 |
| Exit Price $ | 2.3958 |
| Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 3.5800 |
| Max Management Fee pa |
2.98% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |