Morningstar Fund Report
OnePath OA FR Pen-Altrinsic Global Eq
Fund Report | Report generated 18 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.50 | 9.80 | -2.69 | 11.73 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -7.89 | -2.15 | -7.87 | -4.89 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.58 | -- | 2.49 | -- |
| 3 Month | 7.16 | -- | 0.83 | -- |
| 1 Year | 13.59 | -- | -9.96 | -- |
| 3 Year | 7.19 | -- | -5.98 | -- |
| 5 Year | 8.86 | -- | -4.81 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.87 | -- | 12.16 |
| Sharpe Ratio | 0.56 | -- | 1 |
| R-Squared | 86.96 | -- | -- |
| Beta | 0.91 | -- | -- |
| Alpha | -4.41 | -- | -- |
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 Mar 2021) |
2.98 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 95.791 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.209 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF1651AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 2.6132 |
| Exit Price $ | 2.6054 |
| Exit Price 1 Week Change $ |
-0.0146 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 1.4100 |
| Max Management Fee pa |
1.37% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |