Morningstar Fund Report
OnePath OA AP-Altrinsic Global Eq NEF
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.06 | -4.24 | 17.30 | 2.40 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.89 | -9.42 | -10.21 | -3.31 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -- | -1.76 | -- |
| 3 Month | 0.15 | -- | -1.46 | -- |
| 1 Year | 24.25 | -- | -7.11 | -- |
| 3 Year | 6.20 | -- | -9.84 | -- |
| 5 Year | 7.92 | -- | -7.96 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | -- | 11.98 |
| Sharpe Ratio | 0.52 | -- | 1.25 |
| R-Squared | 87.32 | -- | -- |
| Beta | 0.91 | -- | -- |
| Alpha | -7.59 | -- | -- |
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 Oct 2021) |
0.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 97.317 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.683 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | MMF1457AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 2.1370 |
| Exit Price $ | 2.1285 |
| Exit Price 1 Week Change $ |
-0.0704 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.42% |
| Investment Management Fee | 2.41% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |