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Morningstar Fund Report

OnePath OA FR AP-Altrinsic Global Eq

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA FR AP-Altrinsic Global Eq
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 16.60 -5.70 14.43 14.43
+/- Cat -- -- -- --
+/- Index -7.96 -6.06 -0.31 -0.31

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 -- 0.50 --
3 Month 4.90 -- 1.44 --
1 Year 14.43 -- -0.31 --
3 Year 7.96 -- -4.82 --
5 Year 16.73 -- -1.31 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 -- 10.71
Sharpe Ratio 0.58 -- 0.98
R-Squared 87.93 -- --
Beta 0.92 -- --
Alpha -3.57 -- --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 93.899
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.082
Other 0.018

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF1651AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 1.9931
Exit Price $ 1.9812
Exit Price
1 Week Change $
-0.0516

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 1.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000