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About

Morningstar Fund Report

OnePath OA AP-Altrinsic Global Eq NEF

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Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA AP-Altrinsic Global Eq NEF
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.06 -4.24 17.30 1.82
+/- Cat -- -- -- --
+/- Index -3.89 -9.42 -10.21 2.97

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -- 2.90 --
3 Month -6.54 -- 2.79 --
1 Year 5.59 -- 0.85 --
3 Year 4.48 -- -5.59 --
5 Year 5.82 -- -5.54 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 -- 12.05
Sharpe Ratio 0.41 -- 0.83
R-Squared 74.84 -- --
Beta 0.81 -- --
Alpha -3.47 -- --

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 30 Apr 2022)
0.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.390
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.610
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code MMF1457AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 2.1007
Exit Price $ 2.0965
Exit Price
1 Week Change $
0.0186

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.46%
Investment Management Fee 2.41%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.10% / 0.10%