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About

Morningstar Fund Report

ANZ OA Sup-OnePath Alternatives Gr NEF

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA Sup-OnePath Alternatives Gr NEF
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -2.01 -0.44 6.09 6.09
+/- Cat -- -- -- --
+/- Index -3.86 -1.14 6.05 6.05

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -- 0.09 --
3 Month 1.61 -- 1.60 --
1 Year 6.09 -- 6.05 --
3 Year 1.15 -- 0.29 --
5 Year 0.02 -- -1.22 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.41 -- 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 30 Jun 2021)
0.59
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 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 5.592
Other 94.408

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2021

APIR Code MMF1008AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.4643
Exit Price $ 1.4589
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3701

Annual

ICR pa (30 Jun 2020) 2.9400
Max Management Fee pa 2.34%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350