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About

Morningstar Fund Report

OnePath OA IP-Altrinsic Glbl Eq EF/Sel

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 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 0
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%