Morningstar Fund Report
OnePath OA FR PS-Platinum International
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.49 | -3.67 | 21.87 | -0.22 |
| +/- Cat | -7.18 | -5.83 | -1.82 | -4.83 |
| +/- Index | -11.46 | -8.85 | -5.63 | -7.48 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | -1.70 | -2.55 | 173 / 189 |
| 3 Month | -1.07 | -8.59 | -13.38 | 171 / 194 |
| 1 Year | 19.24 | -5.97 | -12.14 | 158 / 193 |
| 3 Year | 5.62 | -5.26 | -9.07 | 170 / 189 |
| 5 Year | 8.27 | -3.82 | -7.32 | 129 / 144 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.94 | 11.08 | 12.34 |
| Sharpe Ratio | 0.52 | 0.95 | 1.11 |
| R-Squared | 52.67 | 78.79 | -- |
| Beta | 0.58 | 0.79 | -- |
| Alpha | -2.85 | -0.49 | -- |
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 Aug 2021) |
50.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 3.339 |
| International Equity | 87.581 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.080 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF1803AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4836 |
| Exit Price $ | 2.4762 |
| Exit Price 1 Week Change $ |
-0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.83% |
| Investment Management Fee | 1.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |