Morningstar Fund Report
OnePath OA PS-Platinum Asia NE
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA PS-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 | -1.57 | 11.11 | 21.18 | -15.90 |
+/- Cat | -2.21 | 2.11 | -1.77 | -0.07 |
+/- Index | -6.36 | 7.46 | -6.89 | 1.56 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.15 | 1.32 | 0.93 | 9 / 20 |
3 Month | -10.99 | 0.31 | -0.27 | 12 / 20 |
1 Year | -15.36 | -0.51 | -1.22 | 15 / 18 |
3 Year | 3.40 | 0.02 | 1.07 | 14 / 18 |
5 Year | 5.15 | -0.60 | -1.10 | 12 / 14 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.19 | 10.65 | -- |
Sharpe Ratio | 0.34 | 0.36 | -- |
R-Squared | 77.17 | 79.09 | -- |
Beta | 0.77 | 0.81 | -- |
Alpha | 1.5 | 1.64 | -- |
Fund Details
Fund Inception | 16 Aug 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Platinum Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.42 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 25 May 2022
APIR Code | MMF1953AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 1.8750 |
Exit Price $ | 1.8694 |
Exit Price 1 Week Change $ |
-0.0611 |
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 | 2.98% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |