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About

Morningstar Fund Report

OnePath OA IP-Altrinsic Glbl Eq NE

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Altrinsic Glbl Eq NE
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 7.93 -4.12 16.87 2.47
+/- Cat 1.77 3.14 -14.45 0.48
+/- Index -4.02 -9.29 -10.63 -1.52

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 -0.50 0.95 40 / 54
3 Month 2.47 0.48 -1.52 30 / 53
1 Year 21.57 -11.45 -6.19 46 / 49
3 Year 5.07 -2.95 -8.23 41 / 44
5 Year 7.42 -3.09 -7.76 34 / 37

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 15.2 12.58
Sharpe Ratio 0.42 0.58 1
R-Squared 86.73 75.96 --
Beta 0.87 1.03 --
Alpha -6.02 -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 31 Aug 2021)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 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 -0.001

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MMF1453AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9687
Exit Price $ 0.9648
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.51%
Investment Management Fee 2.51%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%