Morningstar Fund Report
OnePath OA FR IP-Altrinsic Glbl Equities
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR IP-Altrinsic Glbl Equities
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |