Morningstar Fund Report
OnePath OA IP-Alternatives Growth EF
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP-Alternatives Growth EF
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.22 | 0.22 | 7.60 | -1.97 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.07 | -0.49 | 7.55 | -1.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.20 | -- | -1.20 | -- |
| 3 Month | -2.04 | -- | -2.05 | -- |
| 1 Year | 3.85 | -- | 3.82 | -- |
| 3 Year | 1.66 | -- | 0.96 | -- |
| 5 Year | 0.27 | -- | -0.87 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.88 | -- | 0.21 |
| Sharpe Ratio | 0.26 | -- | -- |
| 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 Sep 2021) |
0.84 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 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 | 17.119 |
| Other | 82.881 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | MMF1032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 0.8420 |
| Exit Price $ | 0.8416 |
| Exit Price 1 Week Change $ |
0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.28% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |