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About

Morningstar Fund Report

OnePath OA PS-Altrinsic Global Eq EF/Sel

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 8.27 -3.11 15.80 2.51
+/- Cat -- -- -- --
+/- Index -3.67 -8.29 -11.71 -1.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -- 1.26 --
3 Month 2.51 -- -1.48 --
1 Year 19.52 -- -8.24 --
3 Year 5.31 -- -7.98 --
5 Year 7.47 -- -7.71 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 -- 12.58
Sharpe Ratio 0.48 -- 1
R-Squared 87.01 -- --
Beta 0.77 -- --
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 Aug 2021)
0.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 13 Oct 2021

APIR Code MMF1454AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 2.2094
Exit Price $ 2.2006
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.74%
Investment Management Fee 1.71%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%