Morningstar Fund Report
OnePath OA IP-Platinum Asia NE
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.68 | 12.37 | 23.94 | -5.36 |
| +/- Cat | -6.15 | 7.02 | -7.71 | -2.03 |
| +/- Index | -6.46 | 8.73 | -4.13 | 0.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.12 | 1.31 | 1.93 | 12 / 36 |
| 3 Month | -5.36 | -2.03 | 0.41 | 25 / 35 |
| 1 Year | 7.54 | -10.41 | -5.99 | 30 / 33 |
| 3 Year | 10.13 | -2.18 | 0.88 | 21 / 32 |
| 5 Year | 10.32 | -1.87 | -1.09 | 19 / 26 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.64 | 12.69 | -- |
| Sharpe Ratio | 0.9 | 0.91 | -- |
| R-Squared | 78.93 | 78.88 | -- |
| Beta | 0.78 | 0.91 | -- |
| Alpha | 2.63 | 3.16 | -- |
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 Sep 2021) |
0.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 89.066 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.934 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | MMF1929AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 0.9902 |
| Exit Price $ | 0.9872 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 3.49% |
| Investment Management Fee | 2.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |