Morningstar Fund Report
OnePath OA FR PS-Platinum International
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 12.17 | 0.49 | -3.67 | 22.92 |
| +/- Cat | -0.17 | -7.18 | -5.83 | 2.59 |
| +/- Index | -3.22 | -11.46 | -8.85 | 1.15 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | 0.62 | 0.49 | 42 / 194 |
| 3 Month | 3.55 | -4.25 | -6.18 | 181 / 194 |
| 1 Year | 23.27 | 3.76 | 2.87 | 41 / 193 |
| 3 Year | 5.37 | -4.91 | -8.26 | 170 / 184 |
| 5 Year | 8.83 | -1.55 | -3.97 | 119 / 142 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.98 | 11.07 | 12.17 |
| Sharpe Ratio | 0.48 | 0.89 | -- |
| R-Squared | 54.97 | 79.19 | -- |
| Beta | 0.61 | 0.81 | -- |
| Alpha | -2.92 | -0.47 | -- |
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 30 Apr 2021) |
52.15 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 3.641 |
| International Equity | 83.775 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.584 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 09 Jun 2021
| APIR Code | MMF1803AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5187 |
| Exit Price $ | 2.5112 |
| Exit Price 1 Week Change $ |
-0.0124 |
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 |