Morningstar Fund Report
ANZ OA IP-BlackRock AA Alpha NE
Fund Report | Report generated 27 Jun 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |