Morningstar Fund Report
ANZ OA TAP-Platinum International NE
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA TAP-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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.34 | -6.10 | 23.94 | -1.07 |
| +/- Cat | -9.49 | -8.12 | -2.59 | -3.44 |
| +/- Index | -13.28 | -11.28 | -3.56 | -5.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.63 | 2.00 | 2.41 | 22 / 155 |
| 3 Month | -1.07 | -3.44 | -5.06 | 150 / 155 |
| 1 Year | 22.39 | -2.95 | -5.37 | 106 / 154 |
| 3 Year | 4.58 | -6.13 | -8.72 | 148 / 153 |
| 5 Year | 7.36 | -5.41 | -7.82 | 136 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.52 | 12.47 | 12.58 |
| Sharpe Ratio | 0.38 | 0.86 | 1 |
| R-Squared | 51.68 | 79.32 | -- |
| Beta | 0.66 | 0.88 | -- |
| Alpha | -3.89 | -0.48 | -- |
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 Sep 2021) |
0.17 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 3.414 |
| International Equity | 83.141 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.445 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | ANZ0918AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5373 |
| Exit Price $ | 2.5297 |
| Exit Price 1 Week Change $ |
-0.0257 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 3.45% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |