InvestSMART

OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel - Managed Fund

Fund Objective
The Global Equity Strategy is designed to identify companies currently trading below fair value, which have the potential to reach their fair value in the future.
Fund Strategy
The Global Equity Strategy is designed to identify companies currently trading below fair value, which have the potential to reach their fair value in the future.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.32% -2.39% -0.14% -6.35% -1.04% 1.35% 4.38% 5.04%
Growth return 3.26% -1.04% 1.2% -6.5% -0.85% 1.18% 4.01% 2.14%
Income return -6.58% -1.35% -1.34% 0.15% -0.19% 0.17% 0.37% 2.9%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel
International Equities
97.71%
Cash
2.29%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.71%
Cash
1.66%
Australian Equities
7.14%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel
MMF1452AU
Equity World Large Value
star (as at 31 Oct 2025)
Investment Fund
12 Apr 2010
$0.77 million (as at 31 Dec 2025)
$1.0069 (as at 2 Mar 2026)
$1.0049 (as at 2 Mar 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.66% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Chubb Ltd 3.50%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel

The objective of the OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel managed fund is The Global Equity Strategy is designed to identify companies currently trading below fair value, which have the potential to reach their fair value in the future.

The strategy of the OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel managed fund is The Global Equity Strategy is designed to identify companies currently trading below fair value, which have the potential to reach their fair value in the future.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel managed fund is MMF1452AU.

OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel’s total return last month was -3.32%. This was made up of a growth return of 3.26% and an income return of -6.58%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel’s total return for the last three months was -2.39%. This was made up of a growth return of -1.04% and an income return of -1.35%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel’s one-year total return is -6.35%. This was made up of a growth return of -6.5% and an income return of 0.15%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel’s one-year total return is 1.35%. This was made up of a growth return of 1.18% and an income return of 0.17%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel managed fund is :

International Equities
97.71%
Cash
2.29%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2025, the size of the OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel managed fund was $0.77 million.

The OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel managed fund has an inception date of 12 Apr 2010.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel managed fund is $1.0069 per unit and the current exit price is $1.0049 per unit (as at 2 Mar 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel managed fund is $1.0049 per unit and the current entry price is $1.0069 per unit (as at 2 Mar 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Altrinsic Global Equities EF/Sel managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.