Morningstar Fund Report
OnePath OA FR PS-Platinum Asia
Fund Report | Report generated 29 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.26 | 12.59 | 22.46 | -7.11 |
| +/- Cat | -0.90 | 3.60 | -0.49 | -0.71 |
| +/- Index | -5.05 | 8.95 | -5.61 | 0.42 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | -0.47 | -0.78 | 8 / 18 |
| 3 Month | -2.16 | -0.41 | -0.29 | 10 / 18 |
| 1 Year | -3.15 | -1.69 | -4.28 | 15 / 18 |
| 3 Year | 11.70 | 0.57 | 0.83 | 7 / 18 |
| 5 Year | 10.65 | 0.34 | -0.57 | 5 / 14 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.96 | 9.66 | -- |
| Sharpe Ratio | 1.23 | 1.09 | -- |
| R-Squared | 74.15 | 76.86 | -- |
| Beta | 0.7 | 0.77 | -- |
| Alpha | 3.65 | 2.43 | -- |
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 2021) |
6.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 88.366 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.634 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1952AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.4809 |
| Exit Price $ | 2.4734 |
| Exit Price 1 Week Change $ |
0.0240 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.49% |
| Investment Management Fee | 1.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |