Morningstar Fund Report
ANZ OA TAP-Platinum International NE
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.34 | -6.10 | 23.94 | -5.83 |
| +/- Cat | -9.49 | -8.12 | -2.59 | -1.07 |
| +/- Index | -13.28 | -11.28 | -3.56 | -4.68 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.66 | 5.65 | 6.83 | 12 / 156 |
| 3 Month | -7.80 | 1.39 | 1.53 | 26 / 156 |
| 1 Year | -5.14 | -4.67 | -9.87 | 134 / 153 |
| 3 Year | 2.18 | -5.02 | -7.90 | 147 / 151 |
| 5 Year | 4.25 | -4.48 | -7.11 | 138 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.33 | 12.18 | 12.05 |
| Sharpe Ratio | 0.2 | 0.62 | 0.83 |
| R-Squared | 30.8 | 75.36 | -- |
| Beta | 0.57 | 0.86 | -- |
| Alpha | -3.14 | -0.98 | -- |
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) |
0.15 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 25 May 2022
| APIR Code | ANZ0918AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5060 |
| Exit Price $ | 2.4985 |
| Exit Price 1 Week Change $ |
-0.0375 |
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 | -- / -- |