Morningstar Fund Report
OnePath OA AP-Platinum Asia EF
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA AP-Platinum Asia EF

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 | -0.92 | 12.97 | 24.93 | -16.76 |
+/- Cat | -2.97 | 5.75 | -2.90 | -0.82 |
+/- Index | -5.71 | 9.32 | -3.13 | 0.70 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.35 | 1.12 | 1.14 | 5 / 16 |
3 Month | -12.24 | -1.25 | -1.52 | 11 / 16 |
1 Year | -15.99 | -2.22 | -1.85 | 12 / 14 |
3 Year | 4.61 | 0.45 | 2.29 | 7 / 14 |
5 Year | 6.47 | 0.60 | 0.23 | 7 / 13 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.32 | 11.74 | -- |
Sharpe Ratio | 0.42 | 0.36 | -- |
R-Squared | 77.79 | 80.12 | -- |
Beta | 0.86 | 0.9 | -- |
Alpha | 2.56 | 1.89 | -- |
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) |
2.33 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
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 13 May 2022
APIR Code | MMF1954AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 2.1470 |
Exit Price $ | 2.1405 |
Exit Price 1 Week Change $ |
-0.0038 |
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) | 2.38% |
Investment Management Fee | 2.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |