Morningstar Fund Report
OnePath OA FR Pen-Altrinsic Global Eq
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Altrinsic Global Eq
Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.80 | -2.69 | 18.80 | 6.87 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -2.15 | -7.87 | -8.70 | -4.60 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.57 | -- | 1.89 | -- |
| 3 Month | 3.98 | -- | -3.21 | -- |
| 1 Year | 21.77 | -- | -7.81 | -- |
| 3 Year | 11.44 | -- | -9.14 | -- |
| 5 Year | 8.77 | -- | -6.31 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.22 | -- | 11.41 |
| Sharpe Ratio | 0.98 | -- | 1.66 |
| R-Squared | 83.16 | -- | -- |
| Beta | 0.9 | -- | -- |
| Alpha | -6.05 | -- | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Altrinsic Global Advisors LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
2.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | MMF1651AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 3.0052 |
| Exit Price $ | 2.9992 |
| Exit Price 1 Week Change $ |
0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.37% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |