Morningstar Fund Report
ANZ OA IP-BlackRock AA Alpha NE
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA IP-BlackRock AA Alpha NE

Index: Morningstar AU Cash GR AUD

Category: Alternative - Macro Trading
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | -2.13 | -0.63 | 6.69 | 1.65 |
+/- Cat | -3.76 | 3.32 | 2.80 | 0.37 |
+/- Index | -3.92 | -1.32 | 6.71 | 1.68 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.03 | 0.87 | -0.04 | 6 / 20 |
3 Month | 1.63 | 0.51 | 1.63 | 8 / 20 |
1 Year | 1.75 | -0.34 | 1.78 | 7 / 20 |
3 Year | 2.63 | 1.76 | 2.37 | 6 / 15 |
5 Year | 1.38 | 0.12 | 0.54 | 7 / 15 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.1 | 7.46 | 0.13 |
Sharpe Ratio | 0.74 | 0.18 | -1.8 |
R-Squared | 0.4 | 3.41 | -- |
Beta | -4.16 | -3.17 | -- |
Alpha | 1.94 | 1.3 | -- |
Fund Details
Fund Inception | 11 Dec 2006 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.69 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
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 | 18.876 |
Other | 81.124 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Jun 2022
APIR Code | MMF1036AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative - Macro Trading |
Entry Price $ | 0.8630 |
Exit Price $ | 0.8627 |
Exit Price 1 Week Change $ |
-0.0048 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 4.04% |
Investment Management Fee | 2.39% |
Performance Fee Costs | 0.70% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.02% / 0.02% |