Morningstar Fund Report
OnePath OA IP-Platinum Asia EF
Fund Report | Report generated 01 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 |