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About

Morningstar Fund Report

OnePath OA AP-Altrinsic Global Eq NEF

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Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

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 Jun-21
Fund 8.06 -4.24 17.30 17.30
+/- Cat -- -- -- --
+/- Index -3.89 -9.42 -10.21 -10.21

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -- -2.80 --
3 Month 6.05 -- -3.28 --
1 Year 17.30 -- -10.21 --
3 Year 6.67 -- -7.83 --
5 Year 7.65 -- -7.07 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 -- 12.33
Sharpe Ratio 0.53 -- 1.09
R-Squared 86.37 -- --
Beta 0.89 -- --
Alpha -5.69 -- --

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 Jun 2021)
0.09
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 98.275
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.725
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF1457AU
Legal Type Allocated Pension
Status Open
Category Equity World Other
Entry Price $ 2.1352
Exit Price $ 2.1267
Exit Price
1 Week Change $
0.0234

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

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