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Morningstar Fund Report

ANZ ASA-OnePath Alternatives Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ ASA-OnePath Alternatives Growth
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.92 5.92 -1.06 -5.18
+/- Cat -- -- -- --
+/- Index 3.28 3.42 -3.25 -5.93

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.77 -- -3.91 --
3 Month -5.77 -- -6.20 --
1 Year -2.94 -- -4.98 --
3 Year 0.49 -- -1.84 --
5 Year -1.09 -- -3.83 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.36 -- 0.09
Sharpe Ratio -0.21 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 27 Apr 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.21
Minimum Investment $ 0
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 06 Dec 2016

APIR Code MMF1298AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.5599
Exit Price $ 1.5594
Exit Price
1 Week Change $
-0.0115

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0300

Annual

ICR pa (30 Jun 2014) 0.9775
Max Management Fee pa 0.97%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800