Morningstar Fund Report
ANZ OA TAP-Platinum International NE
Fund Report | Report generated 29 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |