Morningstar Fund Report
OnePath OA FR PS-Platinum International
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.49 | -3.67 | 21.87 | -0.62 |
| +/- Cat | -7.18 | -5.83 | -1.82 | -6.96 |
| +/- Index | -11.46 | -8.85 | -5.63 | -12.09 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.63 | 0.03 | -0.05 | 101 / 196 |
| 3 Month | 0.09 | -3.89 | -7.10 | 174 / 195 |
| 1 Year | 8.47 | -11.75 | -21.11 | 179 / 196 |
| 3 Year | 8.29 | -6.83 | -12.29 | 171 / 191 |
| 5 Year | 7.52 | -4.05 | -7.55 | 130 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.85 | 10.49 | 11.41 |
| Sharpe Ratio | 0.8 | 1.38 | 1.66 |
| R-Squared | 42.93 | 76.28 | -- |
| Beta | 0.57 | 0.79 | -- |
| Alpha | -2.8 | -0.81 | -- |
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 2021) |
47.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 3.472 |
| International Equity | 86.053 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.476 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1803AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5901 |
| Exit Price $ | 2.5823 |
| Exit Price 1 Week Change $ |
0.0396 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.89% |
| Investment Management Fee | 1.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |