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OnePath OA IP - Platinum International NE

OnePath OA IP - Platinum International NE

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General Information
Fund Name OnePath OA IP - Platinum International NE
Manager OnePath Funds Management Limited
APIR Code MMF0563AU  
Sector/Asset Class Equity World Large Blend  
Morningstar Rating  (as at 30th Apr 2012) More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 10th Sep 2003
Fund Size $10.42 million (as at 31st Mar 2012) 
Entry Price $0.72896 (as at 18th May 2012) 
Exit Price $0.72533 (as at 18th May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return -3.17 4.06 4.49 -6.27 -6.77 -0.87 -1.42 -
Growth Return -3.17 4.06 4.49 -8.92 -8.09 -7.34 -7.58 -
Income Return 0.00 0.00 0.00 2.65 1.32 6.47 6.16 -
Morningstar Index
(Mstar PG ITr Equity World Large Bld Idx) More information...
Total Return -1.80 6.91 9.05 -1.07 -0.35 3.08 -6.40 -1.97
Market Index
(MSCI World Ex Australia NR AUD)
Total Return -1.73 7.33 9.83 0.50 0.48 2.72 -6.20 -1.96


Asset Allocation (as at 30th Apr 2012) More information...
Domestic Shares 1%
International Shares 88.7%
Cash 10.3%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The fund aims to provide capital growth over the long term through searching out undervalued listed and unlisted investments around the world.
Fund Strategy The fund primarily invests in securities listed on sharemarkets around the world. The portfolio ideally consists of 75 to 150 stocks that Platinum believes to be undervalued by the market. Where undervalued stocks cannot be found funds may be invested in cash. Platinum may short sell securities that it considers overvalued. Typically the Funds portfolio will have 50% or more net exposure to stocks. Currency is actively managed.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 3.55% (as at 30th Jun 2010)
Minimum Initial Investment $1,000
Minimum Additional Investments $100
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 31st Mar 2012)
Holding Type % of Portfolio
Shin-Etsu Chemical Co Ltd Equity 3.59
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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