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About

Morningstar Fund Report

ANZ OA PS-OnePath Alternatives Growth EF

Retail

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-OnePath Alternatives Growth EF
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.98 -1.38 0.20 4.91
+/- Cat -- -- -- --
+/- Index 2.16 -3.23 -0.51 4.87

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -- -0.12 --
3 Month 0.11 -- 0.10 --
1 Year 5.81 -- 5.74 --
3 Year 1.32 -- 0.29 --
5 Year 0.62 -- -0.72 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.45 -- 0.23
Sharpe Ratio 0.1 -- --
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 28 Feb 2021)
2.32
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

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 3.604
Other 96.396

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Apr 2021

APIR Code MMF1004AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.5976
Exit Price $ 1.5917
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3700

Annual

ICR pa (30 Jun 2020) 2.1900
Max Management Fee pa 1.59%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350