Morningstar Fund Report
ANZ OA AP-OnePath Alternatives Growth NE
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA AP-OnePath Alternatives Growth NE
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -2.05 | -0.51 | 6.85 | -1.53 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.89 | -1.21 | 6.81 | -1.55 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.23 | -- | 1.23 | -- |
| 3 Month | 0.55 | -- | 0.54 | -- |
| 1 Year | 0.21 | -- | 0.18 | -- |
| 3 Year | 2.29 | -- | 1.75 | -- |
| 5 Year | 1.06 | -- | 0.00 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.6 | -- | 0.19 |
| Sharpe Ratio | 0.5 | -- | -- |
| R-Squared | 0.21 | -- | -- |
| Beta | -7.86 | -- | -- |
| Alpha | 1.49 | -- | -- |
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 Dec 2021) |
0.84 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 13 Jan 2022
| APIR Code | MMF1000AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 1.5428 |
| Exit Price $ | 1.5422 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 3.04% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |