Morningstar Fund Report
OnePath OA PS-Alternatives Growth NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA PS-Alternatives Growth NE

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -2.01 | -0.44 | 6.09 | 1.42 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -3.86 | -1.15 | 6.04 | 1.34 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.78 | -- | 0.75 | -- |
3 Month | 1.93 | -- | 1.88 | -- |
1 Year | 1.97 | -- | 1.88 | -- |
3 Year | 1.70 | -- | 1.35 | -- |
5 Year | 1.50 | -- | 0.55 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.09 | -- | 0.13 |
Sharpe Ratio | 0.44 | -- | -- |
R-Squared | 4.57 | -- | -- |
Beta | -23.2 | -- | -- |
Alpha | -0.06 | -- | -- |
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 30 Apr 2022) |
1.28 |
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 20 May 2022
APIR Code | MMF1025AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Alternative - Other |
Entry Price $ | 1.4730 |
Exit Price $ | 1.4724 |
Exit Price 1 Week Change $ |
-0.0015 |
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) | 4.00% |
Investment Management Fee | 2.34% |
Performance Fee Costs | 0.70% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |