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About

Morningstar Fund Report

ANZ OA TAP-Platinum International NE

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 11.53 -1.34 -6.10 25.26
+/- Cat -1.93 -9.49 -8.12 2.68
+/- Index -3.86 -13.28 -11.28 3.49

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.57 0.61 39 / 155
3 Month 3.70 -4.74 -6.03 150 / 155
1 Year 25.55 3.70 5.14 38 / 154
3 Year 4.36 -6.79 -9.27 144 / 147
5 Year 8.02 -3.12 -4.77 128 / 141

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 12.22 12.17
Sharpe Ratio 0.34 0.9 --
R-Squared 54.44 79.53 --
Beta 0.7 0.89 --
Alpha -4.89 -0.44 --

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 2021)
0.18
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 3.641
International Equity 83.775
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.584
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code ANZ0918AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.6776
Exit Price $ 2.6696
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 3.4500
Max Management Fee pa 3.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000