Morningstar Fund Report
ANZ OA AP-OnePath Alternatives Growth NE
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 3.77 | -2.05 | -0.51 | 6.21 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 1.95 | -3.89 | -1.21 | 6.17 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -- | 1.21 | -- |
| 3 Month | 1.97 | -- | 1.96 | -- |
| 1 Year | 7.28 | -- | 7.22 | -- |
| 3 Year | 0.78 | -- | -0.19 | -- |
| 5 Year | 0.58 | -- | -0.72 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | -- | 0.23 |
| Sharpe Ratio | -0.03 | -- | -- |
| 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 31 Mar 2021) |
0.96 |
| 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 12 May 2021
| APIR Code | MMF1000AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 1.5579 |
| Exit Price $ | 1.5522 |
| Exit Price 1 Week Change $ |
0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3700 |
Annual
| ICR pa (30 Jun 2020) | 2.8900 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |