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Morningstar Fund Report

OnePath OA AP-Altrinsic Glbl Eq EF/Sel

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Altrinsic Glbl Eq EF/Sel
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 23.88 15.62 -6.51 15.95
+/- Cat -- -- -- --
+/- Index 3.58 -8.94 -6.86 -1.82

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.87 -- 1.29 --
3 Month 8.32 -- 0.16 --
1 Year 11.80 -- -1.50 --
3 Year 7.88 -- -6.01 --
5 Year 16.03 -- -2.49 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 -- 10.5
Sharpe Ratio 0.58 -- 1.09
R-Squared 87.73 -- --
Beta 0.92 -- --
Alpha -4.61 -- --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 94.820
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.220
Other -0.040

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1456AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 1.7573
Exit Price $ 1.7468
Exit Price
1 Week Change $
0.0181

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 2.2200
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000