Morningstar Fund Report
ANZ OA AP-OnePath Alternatives Growth EF
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-OnePath Alternatives Growth EF
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -1.31 | 0.26 | 7.65 | 2.48 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.16 | -0.45 | 7.60 | 2.33 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | -- | -0.04 | -- |
| 3 Month | 1.86 | -- | 1.73 | -- |
| 1 Year | 2.63 | -- | 2.47 | -- |
| 3 Year | 3.54 | -- | 3.20 | -- |
| 5 Year | 2.25 | -- | 1.31 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.1 | -- | 0.12 |
| Sharpe Ratio | 1.02 | -- | -- |
| R-Squared | 0.4 | -- | -- |
| Beta | -4.18 | -- | -- |
| Alpha | 2.83 | -- | -- |
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 31 May 2022) |
5.61 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 24 Jun 2022
| APIR Code | MMF0996AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 1.7612 |
| Exit Price $ | 1.7605 |
| Exit Price 1 Week Change $ |
-0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 3.20% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.70% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |