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About

Morningstar Fund Report

OnePath OA AP-Alternatives Growth EF

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -1.31 0.25 7.66 -1.89
+/- Cat -- -- -- --
+/- Index -3.16 -0.46 7.61 -1.89

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 -- -1.13 --
3 Month -1.89 -- -1.89 --
1 Year 4.03 -- 4.00 --
3 Year 1.74 -- 1.04 --
5 Year 0.32 -- -0.83 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 -- 0.21
Sharpe Ratio 0.28 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Aug 2021)
4.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 13 Oct 2021

APIR Code MMF1016AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies
Entry Price $ 1.6981
Exit Price $ 1.6974
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.54%
Performance Fee Costs 0.20%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.18% / 0.18%