Morningstar Fund Report
OnePath OA AP-Alternatives Growth EF
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA AP-Alternatives Growth EF
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -1.31 | 0.25 | 7.66 | -1.16 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.16 | -0.46 | 7.61 | -1.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | -- | 1.29 | -- |
| 3 Month | 0.74 | -- | 0.73 | -- |
| 1 Year | 0.97 | -- | 0.94 | -- |
| 3 Year | 3.06 | -- | 2.52 | -- |
| 5 Year | 1.83 | -- | 0.77 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.6 | -- | 0.19 |
| Sharpe Ratio | 0.7 | -- | -- |
| R-Squared | 0.2 | -- | -- |
| Beta | -7.83 | -- | -- |
| Alpha | 2.24 | -- | -- |
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 Dec 2021) |
4.31 |
| 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 13 Jan 2022
| APIR Code | MMF1016AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 1.7224 |
| Exit Price $ | 1.7217 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |