Morningstar Fund Report
OnePath OA FR PS-Platinum International
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA FR PS-Platinum International

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 0.49 | -3.67 | 21.87 | -3.08 |
+/- Cat | -7.18 | -5.83 | -1.82 | 1.64 |
+/- Index | -11.46 | -8.85 | -5.63 | -1.11 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.27 | 1.93 | 2.10 | 20 / 186 |
3 Month | -1.56 | 2.82 | 3.26 | 17 / 186 |
1 Year | -3.91 | -1.89 | -6.55 | 123 / 185 |
3 Year | 5.54 | -2.22 | -5.90 | 145 / 182 |
5 Year | 4.82 | -2.52 | -5.76 | 121 / 133 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.23 | 10.89 | 11.68 |
Sharpe Ratio | 0.54 | 0.72 | 0.96 |
R-Squared | 25.34 | 73.98 | -- |
Beta | 0.44 | 0.78 | -- |
Alpha | 0.63 | -0.93 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Platinum Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
44.01 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 4.259 |
International Equity | 76.764 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 18.977 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF1803AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.3476 |
Exit Price $ | 2.3406 |
Exit Price 1 Week Change $ |
-0.0297 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.94% |
Investment Management Fee | 1.80% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |