Morningstar Fund Report
OnePath OA FR IP-Altrinsic Glbl Equities
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.78 | -2.43 | 18.49 | 2.97 |
| +/- Cat | 3.62 | 4.83 | -12.83 | 1.18 |
| +/- Index | -2.16 | -7.60 | -9.01 | 4.94 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | -0.59 | 1.12 | 42 / 56 |
| 3 Month | -2.07 | -0.69 | 2.75 | 40 / 56 |
| 1 Year | 5.03 | 0.78 | 2.39 | 25 / 54 |
| 3 Year | 7.28 | -2.02 | -4.15 | 37 / 46 |
| 5 Year | 6.58 | -1.04 | -4.00 | 26 / 38 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.97 | 13.92 | 11.68 |
| Sharpe Ratio | 0.66 | 0.74 | 0.96 |
| R-Squared | 73.55 | 61.6 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | -1.72 | -0.55 | -- |
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 May 2022) |
0.36 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 96.807 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.193 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1533AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.0748 |
| Exit Price $ | 1.0727 |
| Exit Price 1 Week Change $ |
0.0172 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 1.37% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |