Morningstar Fund Report
ANZ OA PS-Platinum International NE
Fund Report | Report generated 19 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |