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Morningstar Fund Report

OnePath OA AP-Altrinsic Global Eq NEF

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Altrinsic Global Eq NEF
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 22.96 14.75 -7.21 15.16
+/- Cat -- -- -- --
+/- Index 2.65 -9.81 -7.56 -2.61

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.81 -- 1.23 --
3 Month 8.12 -- -0.04 --
1 Year 10.96 -- -2.33 --
3 Year 7.08 -- -6.82 --
5 Year 15.17 -- -3.35 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 -- 10.5
Sharpe Ratio 0.5 -- 1.09
R-Squared 87.75 -- --
Beta 0.92 -- --
Alpha -5.37 -- --

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)
0.60
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 20 Jun 2017

APIR Code MMF1457AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 1.6558
Exit Price $ 1.6459
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 2.9700
Max Management Fee pa 3.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000