Morningstar Fund Report
OnePath OA PS-Alternatives Growth NE
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -2.01 | -0.44 | 6.09 | 6.09 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.86 | -1.15 | 6.04 | 6.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -- | 0.08 | -- |
| 3 Month | 1.61 | -- | 1.60 | -- |
| 1 Year | 6.09 | -- | 6.04 | -- |
| 3 Year | 1.15 | -- | 0.29 | -- |
| 5 Year | 0.02 | -- | -1.22 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.41 | -- | 0.23 |
| Sharpe Ratio | 0.1 | -- | -- |
| 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 30 Jun 2021) |
1.57 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 | 5.592 |
| Other | 94.408 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | MMF1025AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 1.4506 |
| Exit Price $ | 1.4452 |
| Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.3700 |
Annual
| ICR pa (30 Jun 2020) | 2.9400 |
| Max Management Fee pa |
2.34% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |