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About

Morningstar Fund Report

OnePath OA FR Pen-Altrinsic Global Eq

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Altrinsic Global Eq
Index
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 0
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%