Morningstar Fund Report
OnePath OA IP-Altrinsic Glbl Eq EF/Sel
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 |