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About

Morningstar Fund Report

OnePath OA FR IP-Platinum Asia

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Platinum Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -0.20 14.03 25.38 -8.05
+/- Cat -4.68 8.67 -6.27 -2.09
+/- Index -4.99 10.38 -2.69 0.10

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.06 -0.29 -0.54 28 / 36
3 Month -1.98 0.35 0.79 18 / 36
1 Year 1.18 -8.68 -4.30 29 / 33
3 Year 13.38 -1.42 1.60 16 / 32
5 Year 11.31 -0.47 0.25 10 / 26

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.69 11.51 --
Sharpe Ratio 1.28 1.2 --
R-Squared 73.87 74.34 --
Beta 0.76 0.89 --
Alpha 3.94 3.46 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
1.73
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 88.330
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF1928AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 0.9733
Exit Price $ 0.9704
Exit Price
1 Week Change $
-0.0151

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.48%
Investment Management Fee 1.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%