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About

Morningstar Fund Report

OnePath OA FR IP-Altrinsic Glbl Equities

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Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 9.78 -2.43 18.49 6.82
+/- Cat 3.62 4.83 -12.83 1.29
+/- Index -2.16 -7.60 -9.01 -4.64

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.54 0.71 1.86 20 / 53
3 Month 3.95 0.48 -3.23 22 / 53
1 Year 21.55 -3.44 -8.03 35 / 49
3 Year 11.44 -1.81 -9.14 29 / 44
5 Year 8.77 -0.91 -6.31 25 / 36

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 14.56 11.41
Sharpe Ratio 0.98 0.96 1.66
R-Squared 83.35 68.85 --
Beta 0.89 1.02 --
Alpha -5.92 -6.47 --

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 Dec 2021)
0.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 96.552
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.449
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1533AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1888
Exit Price $ 1.1864
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.37%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%