Morningstar Fund Report
OnePath OA IP-Altrinsic Glbl Eq EF/Sel
Fund Report | Report generated 18 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.2993 |
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 |