Morningstar Fund Report
ANZ OA AP-OnePath Alternatives Growth NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | -2.05 | -0.51 | 6.85 | 1.78 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.89 | -1.21 | 6.81 | 1.62 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -- | -0.10 | -- |
| 3 Month | 1.66 | -- | 1.53 | -- |
| 1 Year | 1.86 | -- | 1.70 | -- |
| 3 Year | 2.77 | -- | 2.43 | -- |
| 5 Year | 1.49 | -- | 0.54 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.1 | -- | 0.12 |
| Sharpe Ratio | 0.78 | -- | -- |
| R-Squared | 0.4 | -- | -- |
| Beta | -4.18 | -- | -- |
| Alpha | 2.08 | -- | -- |
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) |
0.70 |
| 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 21 Jun 2022
| APIR Code | MMF1000AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 1.5761 |
| Exit Price $ | 1.5754 |
| Exit Price 1 Week Change $ |
-0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 3.95% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.70% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |