Morningstar Fund Report
OnePath OA AP-Platinum Asia NE
Fund Report | Report generated 18 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -1.66 | 12.12 | 24.00 | -4.24 |
| +/- Cat | -3.71 | 4.90 | -3.83 | -1.46 |
| +/- Index | -6.45 | 8.47 | -4.07 | -1.43 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | 0.21 | -0.75 | 9 / 16 |
| 3 Month | -3.67 | -2.45 | -3.76 | 15 / 16 |
| 1 Year | 11.08 | -5.03 | -7.93 | 15 / 16 |
| 3 Year | 9.53 | -0.92 | -0.33 | 10 / 16 |
| 5 Year | 10.15 | -0.61 | -1.91 | 12 / 15 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.74 | 11.57 | -- |
| Sharpe Ratio | 0.83 | 0.86 | -- |
| R-Squared | 79.3 | 82.78 | -- |
| Beta | 0.79 | 0.87 | -- |
| Alpha | 1.48 | 1.56 | -- |
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) |
0.90 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 84.696 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.304 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | MMF1956AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.3524 |
| Exit Price $ | 2.3454 |
| Exit Price 1 Week Change $ |
-0.0692 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.92% |
| Investment Management Fee | 2.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |