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Morningstar Fund Report

OnePath OA IP-Legg Mason Gbl Value Eq NE

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 22.53 -12.58 -8.32 15.60
+/- Cat -- -- -- --
+/- Index 2.22 -37.14 -8.68 -2.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 -- 1.25 --
3 Month 8.24 -- 0.08 --
1 Year 11.39 -- -1.90 --
3 Year -2.47 -- -16.37 --
5 Year 8.81 -- -9.71 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 18.15 -- 10.5
Sharpe Ratio -0.16 -- 1.09
R-Squared 37.9 -- --
Beta 1.07 -- --
Alpha -15.07 -- --

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)
0.02
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 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 22 Jun 2017

APIR Code MMF1453AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.9785
Exit Price $ 0.9727
Exit Price
1 Week Change $
0.0100

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