Morningstar Fund Report
OnePath OA AP-Alternatives Growth EF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | -1.31 | 0.25 | 7.66 | 2.48 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -3.16 | -0.46 | 7.61 | 2.32 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.05 | -- | -0.04 | -- |
3 Month | 1.86 | -- | 1.73 | -- |
1 Year | 2.62 | -- | 2.46 | -- |
3 Year | 3.54 | -- | 3.20 | -- |
5 Year | 2.25 | -- | 1.31 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.11 | -- | 0.12 |
Sharpe Ratio | 1.02 | -- | -- |
R-Squared | 0.4 | -- | -- |
Beta | -4.18 | -- | -- |
Alpha | 2.83 | -- | -- |
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 May 2022) |
4.04 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 23 Jun 2022
APIR Code | MMF1016AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Alternative - Other |
Entry Price $ | 1.7541 |
Exit Price $ | 1.7534 |
Exit Price 1 Week Change $ |
-0.0170 |
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) | 3.20% |
Investment Management Fee | 1.54% |
Performance Fee Costs | 0.70% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |