Morningstar Fund Report
OnePath OA IP-Platinum Asia NE
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -1.68 | 12.37 | 23.94 | -17.40 |
+/- Cat | -6.15 | 7.02 | -7.71 | -0.32 |
+/- Index | -6.46 | 8.73 | -4.13 | 0.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.30 | 0.98 | 1.08 | 13 / 37 |
3 Month | -12.49 | -0.39 | -1.77 | 24 / 37 |
1 Year | -16.74 | -3.36 | -2.61 | 24 / 34 |
3 Year | 3.84 | -0.36 | 1.51 | 16 / 32 |
5 Year | 5.71 | -1.04 | -0.53 | 17 / 28 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.35 | 12.89 | -- |
Sharpe Ratio | 0.36 | 0.3 | -- |
R-Squared | 77.54 | 76.58 | -- |
Beta | 0.86 | 0.95 | -- |
Alpha | 1.81 | 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) |
0.07 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
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 18 May 2022
APIR Code | MMF1929AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 0.8475 |
Exit Price $ | 0.8450 |
Exit Price 1 Week Change $ |
0.0120 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 3.22% |
Investment Management Fee | 2.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |