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About

Morningstar Fund Report

OnePath OA AP-Altrinsic Global Eq NEF

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Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 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 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)
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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 0
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%