Morningstar Fund Report
OnePath OA FR PS-Platinum International
Fund Report | Report generated 09 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
28 Feb 2021
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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 12.17 | 0.49 | -3.67 | 18.71 |
| +/- Cat | -0.17 | -7.18 | -5.83 | 7.03 |
| +/- Index | -3.22 | -11.46 | -8.85 | 7.73 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.93 | 3.95 | 4.29 | 13 / 201 |
| 3 Month | 6.73 | 4.86 | 6.05 | 11 / 200 |
| 1 Year | 12.17 | 4.18 | 4.38 | 34 / 200 |
| 3 Year | 4.06 | -4.01 | -7.05 | 136 / 154 |
| 5 Year | 9.11 | -0.89 | -3.21 | 101 / 144 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.13 | 10.97 | 11.96 |
| Sharpe Ratio | 0.33 | 0.71 | 0.85 |
| R-Squared | 56.86 | 79.73 | -- |
| Beta | 0.64 | 0.82 | -- |
| Alpha | -3.14 | -0.72 | -- |
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 Dec 2020) |
50.19 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 4.258 |
| International Equity | 88.069 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.673 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | MMF1803AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4673 |
| Exit Price $ | 2.4599 |
| Exit Price 1 Week Change $ |
0.0449 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 1.8400 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |