Morningstar Fund Report
OnePath OA AP-Platinum Asia NE
Fund Report | Report generated 28 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -1.66 | 12.12 | 24.00 | -19.31 |
| +/- Cat | -3.71 | 4.90 | -3.83 | -2.96 |
| +/- Index | -6.45 | 8.47 | -4.07 | -1.46 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.46 | -1.96 | -1.98 | 16 / 16 |
| 3 Month | -9.59 | -2.84 | -3.30 | 15 / 16 |
| 1 Year | -18.84 | -3.82 | -3.44 | 13 / 14 |
| 3 Year | 4.84 | -1.28 | 0.15 | 10 / 14 |
| 5 Year | 4.39 | -0.60 | -0.76 | 11 / 13 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.95 | 11.2 | -- |
| Sharpe Ratio | 0.46 | 0.51 | -- |
| R-Squared | 75.06 | 77.85 | -- |
| Beta | 0.88 | 0.91 | -- |
| Alpha | 0.76 | 1.39 | -- |
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 May 2022) |
0.65 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
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 23 Jun 2022
| APIR Code | MMF1956AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.0356 |
| Exit Price $ | 2.0295 |
| Exit Price 1 Week Change $ |
0.0250 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 3.13% |
| Investment Management Fee | 2.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |