Morningstar Fund Report
OnePath OA PS-Altrinsic Glbl Eq NEF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA PS-Altrinsic Glbl Eq NEF

Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.58 | -3.72 | 15.06 | 2.07 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -4.37 | -8.90 | -12.44 | 3.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.29 | -- | 2.87 | -- |
3 Month | -6.06 | -- | 3.27 | -- |
1 Year | 5.37 | -- | 0.63 | -- |
3 Year | 4.11 | -- | -5.96 | -- |
5 Year | 5.32 | -- | -6.05 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.02 | -- | 12.05 |
Sharpe Ratio | 0.42 | -- | 0.83 |
R-Squared | 73.82 | -- | -- |
Beta | 0.71 | -- | -- |
Alpha | -2.97 | -- | -- |
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 30 Apr 2022) |
0.04 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.390 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.610 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MMF1455AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Other |
Entry Price $ | 2.0492 |
Exit Price $ | 2.0451 |
Exit Price 1 Week Change $ |
0.0245 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.51% |
Investment Management Fee | 2.46% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.10% / 0.10% |