Morningstar Fund Report
OnePath OA FR PS-Platinum Asia
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | -0.26 | 12.59 | 22.46 | -17.07 |
+/- Cat | -0.90 | 3.60 | -0.49 | -0.42 |
+/- Index | -5.05 | 8.95 | -5.61 | 0.78 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.09 | -1.11 | -1.61 | 12 / 17 |
3 Month | -8.24 | -0.30 | -1.95 | 8 / 17 |
1 Year | -16.61 | -0.60 | -1.21 | 9 / 16 |
3 Year | 5.44 | 0.60 | 0.75 | 4 / 16 |
5 Year | 5.25 | 0.45 | 0.10 | 4 / 12 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.9 | 10.2 | -- |
Sharpe Ratio | 0.55 | 0.5 | -- |
R-Squared | 74.4 | 76.94 | -- |
Beta | 0.79 | 0.82 | -- |
Alpha | 1.65 | 1.08 | -- |
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 May 2022) |
5.80 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 83.486 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 16.514 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF1952AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 2.1670 |
Exit Price $ | 2.1605 |
Exit Price 1 Week Change $ |
-0.0299 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.22% |
Investment Management Fee | 1.98% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |