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About

Morningstar Fund Report

ANZ OA IP-BlackRock AA Alpha NE

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

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 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 2
3 Year 3
5 Year 3
10 Year 1

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%