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About

Morningstar Fund Report

OnePath OA IP-Altrinsic Glbl Eq EF/Sel

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Altrinsic Glbl Eq EF/Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.93 -3.30 18.16 18.16
+/- Cat 2.77 3.96 -12.85 -12.85
+/- Index -3.02 -8.48 -9.34 -9.34

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.24 -2.80 --
3 Month 6.11 -0.14 -3.21 --
1 Year 17.79 -13.23 -9.72 51 / 52
3 Year 7.45 -1.40 -7.05 --
5 Year 8.53 -2.05 -6.20 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 15.09 12.33
Sharpe Ratio 0.6 0.64 1.09
R-Squared 86.46 76.31 --
Beta 0.88 1.05 --
Alpha -4.9 -4.92 --

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 Jun 2021)
0.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 28 Jul 2021

APIR Code MMF1452AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9631
Exit Price $ 0.9593
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2020) 2.2200
Max Management Fee pa 1.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000