Morningstar Fund Report
OnePath OA FR IP-OnePath Alts Gr
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR IP-OnePath Alts Gr

Index: Morningstar AU Cash GR AUD

Category: Alternative - Macro Trading
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -0.49 | 1.03 | 8.12 | 2.62 |
+/- Cat | -2.12 | 4.98 | 4.23 | -0.47 |
+/- Index | -2.28 | 0.34 | 8.14 | 2.66 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.93 | -0.36 | 0.94 | 5 / 22 |
3 Month | 2.38 | -0.06 | 2.39 | 8 / 22 |
1 Year | 3.43 | -0.68 | 3.48 | 7 / 22 |
3 Year | 3.26 | 1.96 | 2.97 | 4 / 17 |
5 Year | 3.21 | 1.48 | 2.34 | 3 / 17 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.42 | 8.1 | 0.14 |
Sharpe Ratio | 0.84 | 0.15 | -2.14 |
R-Squared | 4.09 | 4.78 | -- |
Beta | -24.26 | -47.48 | -- |
Alpha | 1.41 | -1.36 | -- |
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 30 Apr 2022) |
62.43 |
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 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 18 May 2022
APIR Code | MMF1471AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative - Macro Trading |
Entry Price $ | 0.8211 |
Exit Price $ | 0.8208 |
Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.95% |
Investment Management Fee | 1.30% |
Performance Fee Costs | 0.70% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.02% / 0.02% |