Morningstar Fund Report
OnePath OA IP-Altrinsic Glbl Eq EF/Sel
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.45 | 8.93 | -3.30 | 10.92 |
+/- Cat | -4.95 | 2.77 | 3.96 | -12.38 |
+/- Index | -8.95 | -3.02 | -8.48 | -5.70 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 7.37 | 0.94 | 2.28 | 15 / 56 |
3 Month | 6.93 | -4.26 | 0.60 | 46 / 55 |
1 Year | 12.47 | -14.56 | -11.08 | 49 / 54 |
3 Year | 6.31 | -1.69 | -6.85 | 35 / 48 |
5 Year | 8.12 | -1.66 | -5.54 | 32 / 39 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.78 | 14.66 | 12.16 |
Sharpe Ratio | 0.49 | 0.55 | 1 |
R-Squared | 87.1 | 76.34 | -- |
Beta | 0.9 | 1.04 | -- |
Alpha | -5.16 | -4.8 | -- |
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 31 Mar 2021) |
0.05 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 95.791 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.209 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | MMF1452AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 0.8976 |
Exit Price $ | 0.8949 |
Exit Price 1 Week Change $ |
-0.0052 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2993 |
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 |