Morningstar Fund Report
OnePath OA IP-Platinum Asia EF
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.34 | -0.76 | 13.25 | 24.91 |
+/- Cat | 2.83 | -5.23 | 7.89 | 0.86 |
+/- Index | 1.24 | -5.54 | 9.60 | 2.33 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.57 | 0.61 | -0.11 | 13 / 33 |
3 Month | 9.87 | -0.21 | -0.04 | 20 / 33 |
1 Year | 33.10 | 11.53 | 14.27 | 5 / 32 |
3 Year | 9.76 | 0.09 | 0.85 | 19 / 32 |
5 Year | 14.21 | 0.49 | -0.24 | 11 / 26 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 12.36 | -- |
Sharpe Ratio | -- | 0.74 | -- |
R-Squared | -- | 77.8 | -- |
Beta | -- | 0.93 | -- |
Alpha | -- | 1.37 | -- |
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 31 Dec 2020) |
0.75 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 83.659 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 16.341 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | MMF1927AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 1.2241 |
Exit Price $ | 1.2192 |
Exit Price 1 Week Change $ |
-0.0894 |
Morningstar Ratings
Overall |
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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 | 0.4000 |
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 |