Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS-Altrinsic Glbl Eq NEF

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Altrinsic Glbl Eq NEF
Index
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 2021
Total 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 2021
3-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 0
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