Morningstar Fund Report
OnePath OA FR IP-OnePath Alts Gr
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |