Morningstar Fund Report
OnePath OA FR PS-Platinum International
Fund Report | Report generated 09 Mar 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |