Morningstar Fund Report
OnePath OA AP-Platinum Asia NE
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA AP-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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.30 | -1.66 | 12.12 | 22.85 |
| +/- Cat | 3.73 | -3.71 | 4.90 | -1.04 |
| +/- Index | 0.20 | -6.45 | 8.47 | 1.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.75 | -1.34 | -1.82 | 16 / 16 |
| 3 Month | 3.21 | -0.85 | -0.84 | 13 / 16 |
| 1 Year | 31.49 | 0.30 | 5.07 | 9 / 16 |
| 3 Year | 10.17 | 0.31 | 1.04 | 9 / 15 |
| 5 Year | 13.30 | 0.06 | -0.71 | 9 / 15 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.4 | 11.39 | -- |
| Sharpe Ratio | 0.88 | 0.81 | -- |
| R-Squared | 78.29 | 82.78 | -- |
| Beta | 0.79 | 0.89 | -- |
| Alpha | 2.55 | 1.62 | -- |
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 Mar 2021) |
1.21 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 80.558 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.442 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF1956AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.4390 |
| Exit Price $ | 2.4293 |
| Exit Price 1 Week Change $ |
-0.0508 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 3.4900 |
| Max Management Fee pa |
2.89% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |