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