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About

Morningstar Fund Report

ANZ OA IP-BlackRock AA Alpha NE

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-BlackRock AA Alpha NE
Index
Index: Morningstar AU Cash GR AUD
Category
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 2022
Total 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 2022
3-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 2
3 Year 4
5 Year 3
10 Year 1

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%