Morningstar Fund Report
OnePath OA FR Pen-Altrinsic Global Eq
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 9.80 | -2.69 | 18.80 | 3.01 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -2.15 | -7.87 | -8.70 | 4.98 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.30 | -- | 1.13 | -- |
3 Month | -2.09 | -- | 2.74 | -- |
1 Year | 5.06 | -- | 2.43 | -- |
3 Year | 7.29 | -- | -4.14 | -- |
5 Year | 6.60 | -- | -3.98 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.08 | -- | 11.68 |
Sharpe Ratio | 0.66 | -- | 0.96 |
R-Squared | 73.39 | -- | -- |
Beta | 0.81 | -- | -- |
Alpha | -1.78 | -- | -- |
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 31 May 2022) |
1.92 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 22 Jun 2022
APIR Code | MMF1651AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Other |
Entry Price $ | 2.7044 |
Exit Price $ | 2.6990 |
Exit Price 1 Week Change $ |
-0.0258 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.42% |
Investment Management Fee | 1.37% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.10% / 0.10% |