Morningstar Fund Report
OnePath OA AP-Platinum Asia NE
Fund Report | Report generated 26 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -1.66 | 12.12 | 24.00 | -7.75 |
| +/- Cat | -3.71 | 4.90 | -3.83 | -1.32 |
| +/- Index | -6.45 | 8.47 | -4.07 | -0.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.27 | -1.11 | -1.13 | 11 / 14 |
| 3 Month | -2.59 | -0.62 | -0.72 | 12 / 14 |
| 1 Year | -3.90 | -4.36 | -5.03 | 14 / 14 |
| 3 Year | 11.88 | -0.57 | 1.01 | 9 / 14 |
| 5 Year | 10.40 | -0.23 | -0.81 | 11 / 13 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.87 | 10.52 | -- |
| Sharpe Ratio | 1.14 | 1.14 | -- |
| R-Squared | 75.18 | 78.39 | -- |
| Beta | 0.78 | 0.85 | -- |
| Alpha | 3.1 | 2.96 | -- |
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 Dec 2021) |
0.78 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 88.366 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.634 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1956AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.3529 |
| Exit Price $ | 2.3459 |
| Exit Price 1 Week Change $ |
0.0251 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 3.40% |
| Investment Management Fee | 2.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |