Morningstar Fund Report
ANZ ASA-OnePath Alternatives Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ ASA-OnePath Alternatives Growth

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -0.54 | 1.05 | 7.39 | 2.28 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -2.39 | 0.35 | 7.34 | 2.20 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.86 | -- | 0.83 | -- |
3 Month | 2.18 | -- | 2.13 | -- |
1 Year | 3.00 | -- | 2.92 | -- |
3 Year | 2.99 | -- | 2.64 | -- |
5 Year | 2.89 | -- | 1.93 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.09 | -- | 0.13 |
Sharpe Ratio | 0.84 | -- | -- |
R-Squared | 4.11 | -- | -- |
Beta | -21.98 | -- | -- |
Alpha | 1.28 | -- | -- |
Fund Details
Fund Inception | 27 Apr 2009 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.15 |
Minimum Investment $ | 0 |
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 17 May 2022
APIR Code | MMF1298AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Alternative - Other |
Entry Price $ | 1.8153 |
Exit Price $ | 1.8146 |
Exit Price 1 Week Change $ |
0.0105 |
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) | 2.81% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.70% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |