Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR IP-OnePath Alts Gr

--

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OnePath Alts Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -0.49 1.03 8.12 -1.84
+/- Cat -- -- -- --
+/- Index -2.34 0.33 8.07 -1.85

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -- -1.11 --
3 Month -1.84 -- -1.85 --
1 Year 4.35 -- 4.32 --
3 Year 2.38 -- 1.68 --
5 Year 1.03 -- -0.11 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 -- 0.21
Sharpe Ratio 0.44 -- --
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 30 Sep 2021)
59.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 17.119
Other 82.881

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MMF1471AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.7912
Exit Price $ 0.7908
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.04%
Investment Management Fee 1.30%
Performance Fee Costs 0.20%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.02%