Morningstar Fund Report
OnePath OA IP-Alternatives Growth EF
Performance
28 Feb 2022
Growth of $10,000

Fund: OnePath OA IP-Alternatives Growth EF

Index: Morningstar AU Cash GR AUD

Category: Alternative - Macro Trading
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2022Total 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 20223-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 |
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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% |