Morningstar Fund Report
OnePath OA FR IP-Altrinsic Glbl Equities
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |