Morningstar Fund Report
OnePath OA FR PS-Altrinsic Glbl Equities
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR PS-Altrinsic Glbl Equities
Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.11 | -2.36 | 16.36 | 3.10 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -2.84 | -7.54 | -11.14 | 5.07 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | -- | 1.06 | -- |
| 3 Month | -2.08 | -- | 2.74 | -- |
| 1 Year | 4.90 | -- | 2.26 | -- |
| 3 Year | 6.55 | -- | -4.89 | -- |
| 5 Year | 6.02 | -- | -4.56 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.79 | -- | 11.68 |
| Sharpe Ratio | 0.66 | -- | 0.96 |
| R-Squared | 72.36 | -- | -- |
| Beta | 0.71 | -- | -- |
| Alpha | -1.5 | -- | -- |
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) |
1.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 23 Jun 2022
| APIR Code | MMF1774AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 2.5144 |
| Exit Price $ | 2.5093 |
| Exit Price 1 Week Change $ |
0.0364 |
Morningstar Ratings
| Overall |
|
| 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% |