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About

Morningstar Fund Report

OnePath OA FR IP-Platinum International

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Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 0.40 -4.32 25.53 25.53
+/- Cat -9.03 -7.59 -1.52 -1.52
+/- Index -11.55 -9.49 -1.97 -1.97

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -4.58 -5.64 255 / 266
3 Month 1.47 -6.60 -7.86 258 / 266
1 Year 25.54 -1.52 -1.97 152 / 246
3 Year 6.44 -6.38 -8.06 187 / 211
5 Year 10.67 -2.83 -4.05 151 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 12.58 12.33
Sharpe Ratio 0.52 0.93 1.09
R-Squared 52.84 84.12 --
Beta 0.68 0.93 --
Alpha -3.14 -1.09 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
15.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 3.262
International Equity 82.084
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.654
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF1557AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0343
Exit Price $ 1.0312
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2020) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 0.0000