Morningstar Fund Report
OnePath OA AP-Platinum Asia EF
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.92 | 12.97 | 24.93 | -5.12 |
| +/- Cat | -2.97 | 5.75 | -2.90 | -0.57 |
| +/- Index | -5.71 | 9.32 | -3.13 | 0.65 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | 0.78 | 2.00 | 6 / 16 |
| 3 Month | -5.12 | -0.57 | 0.65 | 10 / 16 |
| 1 Year | 8.41 | -3.81 | -5.12 | 14 / 16 |
| 3 Year | 10.91 | 0.41 | 1.66 | 8 / 16 |
| 5 Year | 11.08 | 0.54 | -0.34 | 8 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.61 | 11.57 | -- |
| Sharpe Ratio | 0.96 | 0.88 | -- |
| R-Squared | 79.22 | 82.68 | -- |
| Beta | 0.78 | 0.86 | -- |
| Alpha | 3.34 | 2.19 | -- |
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 Aug 2021) |
2.96 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 13 Oct 2021
| APIR Code | MMF1954AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.5366 |
| Exit Price $ | 2.5290 |
| Exit Price 1 Week Change $ |
0.0391 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.65% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |