Morningstar Fund Report
OnePath OA IP-Platinum Asia EF
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.76 | 13.25 | 24.98 | -16.94 |
| +/- Cat | -5.23 | 7.89 | -6.66 | 0.15 |
| +/- Index | -5.54 | 9.60 | -3.08 | 0.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | 0.98 | 1.08 | -- |
| 3 Month | -12.36 | -0.27 | -1.64 | -- |
| 1 Year | -16.16 | -2.77 | -2.02 | -- |
| 3 Year | 4.64 | 0.44 | 2.32 | -- |
| 5 Year | 6.57 | -0.19 | 0.32 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.89 | -- |
| Sharpe Ratio | -- | 0.3 | -- |
| R-Squared | -- | 76.58 | -- |
| Beta | -- | 0.95 | -- |
| Alpha | -- | 1.35 | -- |
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 Apr 2022) |
0.39 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 83.486 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MMF1927AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 0.8306 |
| Exit Price $ | 0.8281 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.37% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |