Morningstar Fund Report
OnePath OA PS-Platinum Asia NE
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 13.31 | -1.57 | 11.11 | 23.18 |
+/- Cat | -0.31 | -2.21 | 2.11 | -0.07 |
+/- Index | -0.78 | -6.36 | 7.46 | 0.19 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.52 | 0.74 | 1.18 | 8 / 20 |
3 Month | 7.18 | 0.26 | 0.07 | 11 / 20 |
1 Year | 29.63 | 3.14 | 11.41 | 11 / 20 |
3 Year | 9.44 | -0.28 | -0.06 | 10 / 16 |
5 Year | 13.00 | -0.98 | -1.97 | 12 / 16 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.15 | 10.3 | -- |
Sharpe Ratio | 0.91 | 0.83 | -- |
R-Squared | 77.33 | 82.3 | -- |
Beta | 0.7 | 0.81 | -- |
Alpha | 2.32 | 1.38 | -- |
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 31 Dec 2020) |
2.48 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 83.659 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 16.341 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF1953AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 2.4225 |
Exit Price $ | 2.4128 |
Exit Price 1 Week Change $ |
0.0617 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.4000 |
Annual
ICR pa (30 Jun 2020) | 3.5800 |
Max Management Fee pa![]() |
2.98% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |