Morningstar Fund Report
ANZ OA PS-Platinum International NE
Fund Report | Report generated 19 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -0.99 | -5.09 | 20.41 | -5.09 |
+/- Cat | -8.66 | -7.25 | -3.27 | -1.08 |
+/- Index | -12.94 | -10.26 | -7.09 | -3.94 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.25 | 4.83 | 6.41 | 14 / 197 |
3 Month | -7.03 | 1.18 | 2.30 | 39 / 197 |
1 Year | -4.48 | -4.24 | -9.21 | 170 / 195 |
3 Year | 1.93 | -4.78 | -8.15 | 190 / 193 |
5 Year | 3.91 | -4.21 | -7.46 | 139 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.74 | 11.1 | 12.05 |
Sharpe Ratio | 0.2 | 0.62 | 0.83 |
R-Squared | 30.23 | 74.85 | -- |
Beta | 0.49 | 0.78 | -- |
Alpha | -2.78 | -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) |
2.43 |
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 16 May 2022
APIR Code | ANZ0874AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.3039 |
Exit Price $ | 2.2970 |
Exit Price 1 Week Change $ |
0.0220 |
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) | 3.12% |
Investment Management Fee | 2.98% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |