Morningstar Fund Report
OnePath OA IP-Altrinsic Glbl Eq EF/Sel
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.93 | -3.30 | 17.87 | 2.62 |
| +/- Cat | 2.77 | 3.96 | -13.45 | 0.63 |
| +/- Index | -3.02 | -8.48 | -9.63 | -1.37 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.03 | -0.43 | 1.02 | -- |
| 3 Month | 2.62 | 0.63 | -1.37 | -- |
| 1 Year | 22.52 | -10.50 | -5.24 | -- |
| 3 Year | 5.93 | -2.08 | -7.36 | -- |
| 5 Year | 8.32 | -2.19 | -6.86 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.73 | 15.2 | 12.58 |
| Sharpe Ratio | 0.49 | 0.58 | 1 |
| R-Squared | 86.69 | 75.96 | -- |
| Beta | 0.87 | 1.03 | -- |
| Alpha | -5.19 | -4.64 | -- |
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 Sep 2021) |
0.02 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 96.394 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.606 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | MMF1452AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9684 |
| Exit Price $ | 0.9645 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.66% |
| Investment Management Fee | 1.66% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |