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About

Morningstar Fund Report

OnePath OA FR PS-Platinum Asia

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%