Morningstar Fund Report
OnePath OA AP-Altrinsic Global Eq NEF
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA AP-Altrinsic Global Eq NEF

Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 5.79 | 8.06 | -4.24 | 10.61 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -9.60 | -3.89 | -9.42 | -6.02 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 7.49 | -- | 2.40 | -- |
3 Month | 6.90 | -- | 0.56 | -- |
1 Year | 12.00 | -- | -11.55 | -- |
3 Year | 5.55 | -- | -7.61 | -- |
5 Year | 7.17 | -- | -6.50 | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.86 | -- | 12.16 |
Sharpe Ratio | 0.43 | -- | 1 |
R-Squared | 86.89 | -- | -- |
Beta | 0.91 | -- | -- |
Alpha | -5.94 | -- | -- |
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 Mar 2021) |
0.10 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 95.791 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.209 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | MMF1457AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Other |
Entry Price $ | 1.9855 |
Exit Price $ | 1.9796 |
Exit Price 1 Week Change $ |
-0.0115 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.3001 |
Annual
ICR pa (30 Jun 2020) | 3.0100 |
Max Management Fee pa![]() |
2.41% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |