Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA TAP-Platinum International EF

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 0.14 -4.71 25.53 -0.27
+/- Cat -8.02 -6.72 -0.99 -5.39
+/- Index -11.81 -9.89 -1.97 -7.53

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -1.97 -2.48 144 / 155
3 Month -1.19 -9.70 -13.50 140 / 155
1 Year 22.86 -5.64 -8.51 105 / 154
3 Year 6.22 -5.56 -8.46 136 / 153
5 Year 5.85 -7.24 -9.74 142 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 12.27 12.34
Sharpe Ratio 0.51 0.95 1.11
R-Squared 52.22 79.03 --
Beta 0.67 0.88 --
Alpha -3.34 -0.61 --

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 Aug 2021)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 3.339
International Equity 87.581
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.080
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code ANZ0940AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.6478
Exit Price $ 2.6399
Exit Price
1 Week Change $
-0.0216

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.70%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --