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About

Morningstar Fund Report

OnePath OA PS-Altrinsic Global Eq EF/Sel

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Altrinsic Global Eq EF/Sel
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.93 8.27 -3.11 12.05
+/- Cat -- -- -- --
+/- Index -9.46 -3.67 -8.29 -8.29

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 -- -1.16 --
3 Month 9.53 -- -0.68 --
1 Year 11.82 -- -11.21 --
3 Year 5.75 -- -7.57 --
5 Year 7.04 -- -6.81 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 -- 12.18
Sharpe Ratio 0.49 -- 1.01
R-Squared 87.11 -- --
Beta 0.8 -- --
Alpha -4.71 -- --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.04
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 96.947
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.053
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code MMF1454AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 2.0839
Exit Price $ 2.0777
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.3100
Max Management Fee pa 1.71%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000