Morningstar Fund Report
OnePath OA PS-Altrinsic Glbl Eq NEF
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA PS-Altrinsic Glbl Eq NEF

Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.26 | 7.58 | -3.72 | 1.92 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -10.14 | -4.37 | -8.90 | -7.27 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.14 | -- | -0.69 | -- |
3 Month | 4.42 | -- | -1.99 | -- |
1 Year | -10.61 | -- | -11.48 | -- |
3 Year | 2.96 | -- | -7.39 | -- |
5 Year | 4.50 | -- | -7.07 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.86 | -- | 11.97 |
Sharpe Ratio | 0.23 | -- | 0.79 |
R-Squared | 86.81 | -- | -- |
Beta | 0.76 | -- | -- |
Alpha | -4.96 | -- | -- |
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 Dec 2020) |
0.03 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 97.051 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.949 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Feb 2021
APIR Code | MMF1455AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Other |
Entry Price $ | 1.7975 |
Exit Price $ | 1.7921 |
Exit Price 1 Week Change $ |
-0.0258 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.2999 |
Annual
ICR pa (30 Jun 2020) | 3.0600 |
Max Management Fee pa![]() |
2.46% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |