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About

Morningstar Fund Report

OnePath OA PS-Alternatives Growth EF

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Alternatives Growth EF
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -1.38 0.20 6.77 -1.19
+/- Cat -- -- -- --
+/- Index -3.23 -0.51 6.72 -1.20

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -- 0.73 --
3 Month -0.54 -- -0.54 --
1 Year 4.36 -- 4.33 --
3 Year 2.59 -- 1.95 --
5 Year 0.77 -- -0.34 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.09 -- 0.21
Sharpe Ratio 0.63 -- --
R-Squared 0 -- --
Beta 0.2 -- --
Alpha 1.97 -- --

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 Oct 2021)
3.14
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 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 14.194
Other 85.806

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF1024AU
Legal Type Superannuation Fund
Status Open
Category Alternative - Other
Entry Price $ 1.5644
Exit Price $ 1.5637
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.34%
Investment Management Fee 1.59%
Performance Fee Costs 0.20%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.18% / 0.18%