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About

Morningstar Fund Report

OnePath OA FR Pen-Altrinsic Global Eq

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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 0
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%