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Morningstar Fund Report

ANZ OA AP-OnePath Alternatives Growth NE

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA AP-OnePath Alternatives Growth NE
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.26 5.03 -2.63 -2.26
+/- Cat -- -- -- --
+/- Index 2.62 2.53 -4.82 -2.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.55 -- -2.70 --
3 Month -3.69 -- -4.12 --
1 Year 0.71 -- -1.37 --
3 Year 0.43 -- -1.92 --
5 Year -2.42 -- -5.20 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 -- 0.09
Sharpe Ratio -0.2 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2011

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MMF1000AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies
Entry Price $ 1.4586
Exit Price $ 1.4582
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0300

Annual

ICR pa (30 Jun 2014) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350