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Morningstar Fund Report

OnePath OA IP-Altrinsic Glbl Eq EF/Sel

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 23.48 -11.85 -7.48 6.20
+/- Cat -- -- -- --
+/- Index 3.18 -36.41 -7.83 -1.09

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.06 -- -0.75 --
3 Month 4.49 -- -2.13 --
1 Year 7.04 -- -2.08 --
3 Year -4.39 -- -15.37 --
5 Year 8.56 -- -8.95 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 18.09 -- 10.68
Sharpe Ratio -0.27 -- 0.82
R-Squared 37.88 -- --
Beta 1.04 -- --
Alpha -14.1 -- --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 17 Feb 2017

APIR Code MMF1452AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.9104
Exit Price $ 0.9050
Exit Price
1 Week Change $
0.0113

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 0.5997

Annual

ICR pa (30 Jun 2014) 3.2000
Max Management Fee pa 2.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000