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About

Morningstar Fund Report

OnePath OA FR PS-Altrinsic Glbl Equities

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Altrinsic Glbl Equities
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.11 -2.36 16.36 6.20
+/- Cat -- -- -- --
+/- Index -2.84 -7.54 -11.14 -5.27

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.11 -- 1.44 --
3 Month 3.52 -- -3.67 --
1 Year 19.07 -- -10.50 --
3 Year 10.15 -- -10.43 --
5 Year 7.85 -- -7.22 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 -- 11.41
Sharpe Ratio 0.98 -- 1.66
R-Squared 83.71 -- --
Beta 0.79 -- --
Alpha -5.34 -- --

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 Dec 2021)
1.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 96.552
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.449
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1774AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 2.7435
Exit Price $ 2.7380
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee 1.37%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.20% / 0.20%