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Morningstar Fund Report

OnePath OA AP-Altrinsic Glbl Eq EF/Sel

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 23.88 15.62 -6.51 5.90
+/- Cat -- -- -- --
+/- Index 3.58 -8.94 -6.86 0.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.43 -- -0.05 --
3 Month 1.73 -- 0.01 --
1 Year -0.96 -- -2.12 --
3 Year 6.75 -- -4.57 --
5 Year 15.25 -- -2.11 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 -- 10.57
Sharpe Ratio 0.46 -- 0.85
R-Squared 87.02 -- --
Beta 0.92 -- --
Alpha -3.51 -- --

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 Oct 2016)
1.24
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 Oct 2016

Domestic Equity 0.000
International Equity 93.850
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.150
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF1456AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 1.5977
Exit Price $ 1.5882
Exit Price
1 Week Change $
0.0066

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 2014) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000