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About

Morningstar Fund Report

OnePath OA IP-Platinum Asia EF

Retail

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Platinum Asia EF
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
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  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 0
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