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Morningstar Fund Report

OnePath OA IP-Altrinsic Glbl Eq EF/Sel

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 23.48 -11.85 -7.48 16.50
+/- Cat -- -- -- --
+/- Index 3.18 -36.41 -7.83 -1.27

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.90 -- 1.32 --
3 Month 8.47 -- 0.31 --
1 Year 12.34 -- -0.95 --
3 Year -1.65 -- -15.54 --
5 Year 9.73 -- -8.79 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 18.14 -- 10.5
Sharpe Ratio -0.11 -- 1.09
R-Squared 37.99 -- --
Beta 1.07 -- --
Alpha -14.24 -- --

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 May 2017)
0.20
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 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 21 Jun 2017

APIR Code MMF1452AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.9756
Exit Price $ 0.9698
Exit Price
1 Week Change $
0.0070

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 0.5998

Annual

ICR pa (30 Jun 2016) 3.0700
Max Management Fee pa 2.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000