Morningstar Fund Report
ANZ OA PS-OnePath Alternatives Growth EF
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA PS-OnePath Alternatives Growth EF
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.38 | 0.20 | 6.77 | -1.90 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.23 | -0.51 | 6.72 | -1.91 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.01 | -- | -1.02 | -- |
| 3 Month | -1.90 | -- | -1.91 | -- |
| 1 Year | 3.37 | -- | 3.34 | -- |
| 3 Year | 1.46 | -- | 0.76 | -- |
| 5 Year | 0.18 | -- | -0.97 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.47 | -- | 0.21 |
| Sharpe Ratio | 0.23 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 11 Dec 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
2.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 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 | 17.119 |
| Other | 82.881 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF1004AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 1.5884 |
| Exit Price $ | 1.5878 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.82% |
| Investment Management Fee | 1.59% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |