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About

Morningstar Fund Report

OnePath OA FR Pen-Platinum Asia

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Platinum Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 15.99 -0.20 13.78 24.24
+/- Cat 5.42 -2.25 6.57 -0.38
+/- Index 1.89 -4.99 10.14 1.13

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.38 -0.83 11 / 16
3 Month -0.85 -0.79 -1.30 13 / 16
1 Year 29.44 0.85 4.04 5 / 16
3 Year 10.68 1.25 2.00 4 / 15
5 Year 14.86 1.53 0.59 3 / 15

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 11.36 --
Sharpe Ratio 0.93 0.77 --
R-Squared 77.99 82.77 --
Beta 0.79 0.89 --
Alpha 3.39 1.49 --

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 Mar 2021)
8.68
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 80.671
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.329
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code MMF1955AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.6971
Exit Price $ 2.6863
Exit Price
1 Week Change $
-0.0448

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.0200
Max Management Fee pa 1.98%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000