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Morningstar Fund Report

OnePath OA AP-Altrinsic Global Eq NEF

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 22.96 14.75 -7.21 5.44
+/- Cat -- -- -- --
+/- Index 2.65 -9.81 -7.56 -1.85

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.04 -- -0.72 --
3 Month 4.24 -- -2.38 --
1 Year 5.53 -- -3.59 --
3 Year 4.21 -- -6.77 --
5 Year 13.96 -- -3.55 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 -- 10.68
Sharpe Ratio 0.23 -- 0.82
R-Squared 88.59 -- --
Beta 0.92 -- --
Alpha -5.68 -- --

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 Jan 2017)
0.30
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 Dec 2016

Domestic Equity 0.000
International Equity 95.989
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.044
Other -0.034

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF1457AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 1.5452
Exit Price $ 1.5360
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 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2014) 3.1000
Max Management Fee pa 3.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000