Morningstar Fund Report
OnePath OA FR IP-Altrinsic Glbl Equities
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
--
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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at --Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at --3-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 2020) |
0.44 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
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 03 Mar 2021
APIR Code | MMF1533AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 0.9656 |
Exit Price $ | 0.9627 |
Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2987 |
Annual
ICR pa (30 Jun 2020) | 1.3700 |
Max Management Fee pa![]() |
1.37% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |