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Morningstar Fund Report

OnePath OA FR PS-Altrinsic Glbl Equities

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Altrinsic Glbl Equities
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 15.93 -5.74 13.21 -1.36
+/- Cat -- -- -- --
+/- Index -8.63 -6.10 -1.52 0.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 -- 0.26 --
3 Month 0.07 -- 1.75 --
1 Year 8.37 -- -2.18 --
3 Year 6.86 -- -5.33 --
5 Year 15.12 -- -2.84 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 -- 10.8
Sharpe Ratio 0.51 -- 0.93
R-Squared 88.55 -- --
Beta 0.85 -- --
Alpha -3.51 -- --

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 30 Jun 2017)
1.24
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 New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF1774AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 1.8851
Exit Price $ 1.8739
Exit Price
1 Week Change $
-0.0085

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 0.5999

Annual

ICR pa (30 Jun 2016) 1.1600
Max Management Fee pa 1.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000