Morningstar Fund Report
OnePath OA IP-Altrinsic Glbl Eq EF/Sel
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |