Morningstar Fund Report
OnePath OA PS-Platinum Asia NE
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |