General Information

OnePath OA AP-Altrinsic Glbl Eq EF/Sel
OnePath Custodians Pty Limited
Equity World Other
Not Rated
Allocated Pension
12 Apr 2010
$2.27 million (as at 30 Jun 2017)
$1.70084 (as at 16 Aug 2017)
$1.6907 (as at 16 Aug 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.14 4.68 3.95 13.46 2.99 7.04 15.74 -
Growth return -1.63 -0.01 5.39 8.54 -0.62 6.53 15.73 -
Income return -0.51 4.69 -1.44 4.92 3.61 0.51 0.01 -

Market index (MSCI World NR AUD)

Total return -1.62 -1.68 5.2 10.55 3.11 12.2 17.97 5.19

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 94.01%
Cash 5.87%
Property 0%
Fixed Interest 0%
Alternatives 0.12%
Asset Allocation

Objectives and Strategy

The Trust aims to earn a return before fees and taxes in excess of the Morgan Stanley Capital International (iMSCIi) World (ex Australia) Index expressed in Australian dollars (ibenchmarki) by at least 3% p.a. over rolling three to five year periods.
The Trust may invest in developed market countries included in the MSCI World Index excluding Australia. The Trust can also invest in emerging market countries listed in the MSCI Emerging Markets Index (such as China, Russia and Brazil) and across all Global Industry Classification Standard ('GICS') sectors, such as Financials, Industrials and Materials.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.22% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Intercontinental Exchange Inc Equity 3.11%
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