Morningstar Fund Report
OnePath OA FR PS-Platinum Asia
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR PS-Platinum Asia
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.26 | 12.59 | 22.46 | -4.18 |
| +/- Cat | -0.90 | 3.60 | -0.49 | -0.18 |
| +/- Index | -5.05 | 8.95 | -5.61 | -1.38 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.03 | 0.57 | -0.85 | 6 / 20 |
| 3 Month | -3.66 | -0.38 | -3.75 | 13 / 20 |
| 1 Year | 10.09 | -0.82 | -8.92 | 12 / 20 |
| 3 Year | 9.72 | 0.74 | -0.13 | 7 / 20 |
| 5 Year | 10.46 | 0.19 | -1.60 | 6 / 16 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.69 | 10.58 | -- |
| Sharpe Ratio | 0.93 | 0.79 | -- |
| R-Squared | 78.3 | 81.77 | -- |
| Beta | 0.71 | 0.79 | -- |
| Alpha | 2.32 | 0.83 | -- |
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) |
7.48 |
| 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 | 0.000 |
| International Equity | 84.696 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.304 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | MMF1952AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.4791 |
| Exit Price $ | 2.4717 |
| Exit Price 1 Week Change $ |
0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.01% |
| Investment Management Fee | 1.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |