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About

Morningstar Fund Report

OnePath OA FR PS-Platinum Asia

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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 5
3 Year 4
5 Year 5
10 Year 5

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%