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Morningstar Fund Report

OnePath OA PS-Altrinsic Glbl Eq NEF

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Altrinsic Glbl Eq NEF
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 20.53 14.32 -7.06 13.83
+/- Cat -- -- -- --
+/- Index 0.22 -10.24 -7.42 -3.93

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 -- 0.62 --
3 Month 7.08 -- -1.08 --
1 Year 10.25 -- -3.05 --
3 Year 6.59 -- -7.30 --
5 Year 13.79 -- -4.73 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.57 -- 10.5
Sharpe Ratio 0.49 -- 1.09
R-Squared 88.29 -- --
Beta 0.86 -- --
Alpha -5.13 -- --

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 May 2017)
0.16
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 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 20 Jun 2017

APIR Code MMF1455AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 1.6223
Exit Price $ 1.6126
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 2.5700
Max Management Fee pa 3.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000