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  5. OA - Altrinsic Global Equities - Managed fund profile

OA - Altrinsic Global Equities - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.68% 5.72% 0.38% 10.97% 13.39% 7.32% 6.31% 7.3%
Growth return 2.18% 0.63% 5.71% 13.83% 10.62% 8.08% 6.8% 7.72%
Income return -2.86% 5.09% -5.33% -2.86% 2.77% -0.76% -0.49% -0.42%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - Altrinsic Global Equities
International Equities
96.13%
Cash
3.87%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.10%
Cash
2.53%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OA - Altrinsic Global Equities
OnePath Custodians Pty Limited
MMF1774AU
Equity World Large Value
starstarstar (as at 30 Sep 2024)
Superannuation Fund
15 Nov 2010
$1.3 million (as at 30 Sep 2024)
$3.27688 (as at 1 Nov 2024)
$3.27034 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 1.38% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.38% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
The Hanover Insurance Group Inc Equity 3.49%
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FAQs about the OA - Altrinsic Global Equities

The objective of the OA - Altrinsic Global Equities managed fund is 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 strategy of the OA - Altrinsic Global Equities managed fund is 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.

The APIR code of the OA - Altrinsic Global Equities managed fund is MMF1774AU.

OA - Altrinsic Global Equities’s total return last month was -0.68%. This was made up of a growth return of 2.18% and an income return of -2.86%. These returns were calculated as at 30 Sep 2024.

OA - Altrinsic Global Equities’s total return for the last three months was 5.72%. This was made up of a growth return of 0.63% and an income return of 5.09%%. These returns were calculated as at 30 Sep 2024.

OA - Altrinsic Global Equities’s one-year total return is 10.97%. This was made up of a growth return of 13.83% and an income return of -2.86%. These returns were calculated as at 30 Sep 2024.

OA - Altrinsic Global Equities’s one-year total return is 7.32%. This was made up of a growth return of 8.08% and an income return of -0.76%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the OA - Altrinsic Global Equities managed fund is :

International Equities
96.13%
Cash
3.87%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA - Altrinsic Global Equities managed fund is OnePath Custodians Pty Limited.

The OA - Altrinsic Global Equities managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Sep 2024, the size of the OA - Altrinsic Global Equities managed fund was $1.3 million.

The OA - Altrinsic Global Equities managed fund has an inception date of 15 Nov 2010.

The current entry price of the OA - Altrinsic Global Equities managed fund is $3.27688 per unit and the current exit price is $3.27034 per unit (as at 1 Nov 2024).

The current exit price of the OA - Altrinsic Global Equities managed fund is $3.27034 per unit and the current entry price is $3.27688 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the OA - Altrinsic Global Equities 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.