Morningstar Fund Report
OnePath OA IP-Platinum Asia EF
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA IP-Platinum Asia EF
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.76 | 13.25 | 24.91 | 24.91 |
| +/- Cat | -5.23 | 7.89 | -6.51 | -6.51 |
| +/- Index | -5.54 | 9.60 | -3.16 | -3.16 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | -1.97 | -2.38 | -- |
| 3 Month | 1.08 | -3.92 | -4.03 | -- |
| 1 Year | 24.91 | -6.51 | -3.16 | -- |
| 3 Year | 11.97 | -1.12 | 0.35 | -- |
| 5 Year | 13.86 | -0.47 | -0.46 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.09 | -- |
| Sharpe Ratio | -- | 1.04 | -- |
| R-Squared | -- | 77.66 | -- |
| Beta | -- | 0.92 | -- |
| Alpha | -- | 2.17 | -- |
Fund Details
| Fund Inception | 16 Aug 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.78 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 81.647 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 18.353 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jul 2021
| APIR Code | MMF1927AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.0285 |
| Exit Price $ | 1.0244 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4005 |
Annual
| ICR pa (30 Jun 2020) | 2.7000 |
| Max Management Fee pa |
2.14% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |