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About

Morningstar Fund Report

OnePath OA PS-Altrinsic Global Eq EF/Sel

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Altrinsic Global Eq EF/Sel
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 15.04 -6.47 12.35 -1.78
+/- Cat -- -- -- --
+/- Index -9.51 -6.82 -2.38 -0.94

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -- -1.15 --
3 Month -3.62 -- -0.23 --
1 Year 6.02 -- -4.07 --
3 Year 5.95 -- -5.95 --
5 Year 12.95 -- -4.19 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 -- 10.8
Sharpe Ratio 0.43 -- 0.91
R-Squared 88.82 -- --
Beta 0.85 -- --
Alpha -4.16 -- --

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 Jul 2017)
0.26
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 94.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.870
Other 0.120

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code MMF1454AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 1.6502
Exit Price $ 1.6404
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 1.9300
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000