Morningstar Fund Report
OnePath OA IP-Platinum Asia NE
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA IP-Platinum Asia NE
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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.44 | -1.68 | 12.37 | 22.79 |
| +/- Cat | 1.94 | -6.15 | 7.02 | -2.00 |
| +/- Index | 0.35 | -6.46 | 8.73 | 0.95 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.76 | -1.78 | -1.83 | 34 / 35 |
| 3 Month | 3.23 | -1.34 | -0.82 | 28 / 34 |
| 1 Year | 31.47 | -0.04 | 5.06 | 22 / 33 |
| 3 Year | 10.25 | -0.40 | 1.12 | 23 / 33 |
| 5 Year | 13.39 | -0.75 | -0.62 | 17 / 27 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.42 | 12.34 | -- |
| Sharpe Ratio | 0.88 | 0.82 | -- |
| R-Squared | 77.93 | 77.96 | -- |
| Beta | 0.79 | 0.93 | -- |
| Alpha | 2.62 | 2.06 | -- |
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 Mar 2021) |
0.10 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 80.558 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.442 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | MMF1929AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.2007 |
| Exit Price $ | 1.1959 |
| Exit Price 1 Week Change $ |
-0.0102 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4002 |
Annual
| ICR pa (30 Jun 2020) | 3.5500 |
| Max Management Fee pa |
2.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |