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Morningstar Fund Report

OnePath OA IP-Legg Mason Gbl Value Eq NE

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-Legg Mason Gbl Value Eq NE
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 22.53 -12.58 -8.32 5.85
+/- Cat -- -- -- --
+/- Index 2.22 -37.14 -8.68 0.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.44 -- -0.03 --
3 Month 1.52 -- -0.20 --
1 Year -1.25 -- -2.41 --
3 Year -3.60 -- -14.92 --
5 Year 8.02 -- -9.35 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 18.12 -- 10.57
Sharpe Ratio -0.23 -- 0.85
R-Squared 36.85 -- --
Beta 1.04 -- --
Alpha -13.56 -- --

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 Oct 2016)
0.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 06 Dec 2016

APIR Code MMF1453AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.9001
Exit Price $ 0.8947
Exit Price
1 Week Change $
0.0082

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 0.5994

Annual

ICR pa (30 Jun 2010) 3.2000
Max Management Fee pa 3.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000