Morningstar Fund Report
OnePath OA AP-Platinum Asia EF
Fund Report | Report generated 18 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |