Morningstar Fund Report
OnePath OA FR PS-Altrinsic Glbl Equities
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 2022Total 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 20223-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 |
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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% |