Morningstar Fund Report
OnePath OA PS-Alternatives Growth NE
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |