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About

Morningstar Fund Report

OnePath OA IP-Alternatives Growth EF

Retail

Fund Report | Report generated 20 May 2022 |

Performance

28 Feb 2022

Growth of $10,000

Fund
Fund: OnePath OA IP-Alternatives Growth EF
Index
Index: Morningstar AU Cash GR AUD
Category
Category: Alternative - Macro Trading

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 1.27 0.44 3 / 22
3 Month 2.97 2.07 2.98 5 / 22
1 Year 2.29 0.68 2.34 5 / 22
3 Year 2.67 1.71 2.28 5 / 17
5 Year 1.58 0.27 0.66 6 / 16

Risk Analysis

as at 28 Feb 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 17 May 2022

APIR Code MMF1032AU
Legal Type Investment Trusts
Status Open
Category Alternative - Macro Trading
Entry Price $ 0.8679
Exit Price $ 0.8675
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 3.19%
Investment Management Fee 1.54%
Performance Fee Costs 0.70%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.02%