Morningstar Fund Report
ANZ OA IP-BlackRock AA Alpha NE
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -2.13 | -0.63 | 6.69 | -1.61 |
| +/- Cat | -3.76 | 3.32 | 2.80 | -2.37 |
| +/- Index | -3.92 | -1.32 | 6.71 | -1.58 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.22 | -0.15 | 1.23 | 13 / 20 |
| 3 Month | 0.51 | -0.71 | 0.53 | 13 / 20 |
| 1 Year | 0.09 | -0.64 | 0.14 | 9 / 19 |
| 3 Year | 2.16 | 0.39 | 1.66 | 7 / 15 |
| 5 Year | 0.96 | -0.59 | -0.01 | 10 / 14 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.6 | 7.74 | 0.2 |
| Sharpe Ratio | 0.46 | 0.45 | -1.83 |
| R-Squared | 0.18 | 3.79 | -- |
| Beta | -7.34 | -31.76 | -- |
| Alpha | 1.39 | 1.82 | -- |
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 Dec 2021) |
0.68 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| 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 | 14.194 |
| Other | 85.806 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | MMF1036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative - Macro Trading |
| Entry Price $ | 0.8423 |
| Exit Price $ | 0.8419 |
| Exit Price 1 Week Change $ |
-0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 3.13% |
| Investment Management Fee | 2.39% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |