Morningstar Fund Report
OnePath OA FR IP-OnePath Alts Gr
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR IP-OnePath Alts Gr

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.47 | -0.49 | 1.03 | 4.96 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 3.65 | -2.34 | 0.33 | 4.93 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.71 | -- | -0.71 | -- |
3 Month | 3.39 | -- | 3.38 | -- |
1 Year | 6.06 | -- | 5.87 | -- |
3 Year | 1.28 | -- | 0.15 | -- |
5 Year | 1.50 | -- | 0.08 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.02 | -- | 0.23 |
Sharpe Ratio | 0.06 | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
61.34 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
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 | 3.604 |
Other | 96.396 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Feb 2021
APIR Code | MMF1471AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative Strategies |
Entry Price $ | 0.8327 |
Exit Price $ | 0.8297 |
Exit Price 1 Week Change $ |
-0.0043 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3701 |
Annual
ICR pa (30 Jun 2020) | 1.3000 |
Max Management Fee pa![]() |
1.30% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |