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About

Morningstar Fund Report

OnePath OA FR IP-Altrinsic Glbl Equities

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Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Altrinsic Glbl Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.78 -2.43 18.49 4.86
+/- Cat 3.62 4.83 -12.83 1.21
+/- Index -2.16 -7.60 -9.01 -2.40

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.50 -0.62 24 / 56
3 Month 6.96 1.34 -5.35 16 / 56
1 Year 25.41 -9.92 -5.97 45 / 51
3 Year 7.75 -0.86 -6.93 29 / 47
5 Year 9.47 -1.07 -6.12 29 / 39

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 14.94 12.34
Sharpe Ratio 0.64 0.63 1.11
R-Squared 86.72 76.08 --
Beta 0.88 1.03 --
Alpha -4.65 -5.46 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 97.804
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.196
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code MMF1533AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1281
Exit Price $ 1.1236
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.37%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%