Morningstar Fund Report
OnePath OA IP-Altrinsic Glbl Eq EF/Sel
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-Altrinsic Glbl Eq EF/Sel
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.93 | -3.30 | 17.87 | 1.98 |
| +/- Cat | 2.77 | 3.96 | -13.45 | 1.05 |
| +/- Index | -3.02 | -8.48 | -9.63 | 3.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -0.11 | 2.90 | 34 / 58 |
| 3 Month | -6.67 | -0.80 | 2.66 | 33 / 57 |
| 1 Year | 5.86 | -0.37 | 1.13 | 29 / 56 |
| 3 Year | 5.09 | -2.07 | -4.98 | 38 / 48 |
| 5 Year | 6.50 | -1.44 | -4.86 | 32 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.27 | 14.32 | 12.05 |
| Sharpe Ratio | 0.46 | 0.57 | 0.83 |
| R-Squared | 74.93 | 64.11 | -- |
| Beta | 0.81 | 0.92 | -- |
| Alpha | -2.84 | -1.61 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Altrinsic Global Advisors LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
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 | MMF1452AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9426 |
| Exit Price $ | 0.9407 |
| Exit Price 1 Week Change $ |
0.0082 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | 1.66% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |