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 29 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.58 -3.72 15.06 2.35
+/- Cat -- -- -- --
+/- Index -4.37 -8.90 -12.44 -1.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 -- 1.20 --
3 Month 2.35 -- -1.65 --
1 Year 18.76 -- -9.00 --
3 Year 4.64 -- -8.65 --
5 Year 6.78 -- -8.40 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.39 -- 12.58
Sharpe Ratio 0.42 -- 1
R-Squared 87.02 -- --
Beta 0.77 -- --
Alpha -5.34 -- --

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 Sep 2021)
0.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 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 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MMF1455AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 2.0627
Exit Price $ 2.0545
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.49%
Investment Management Fee 2.46%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%