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

Fund: OnePath OA FR Pen-OnePath Alts Gr

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.39 | -0.51 | 1.05 | 5.02 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 3.57 | -2.36 | 0.35 | 4.98 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.71 | -- | -0.71 | -- |
3 Month | 3.40 | -- | 3.40 | -- |
1 Year | 6.12 | -- | 5.94 | -- |
3 Year | 1.29 | -- | 0.17 | -- |
5 Year | 1.48 | -- | 0.07 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.01 | -- | 0.23 |
Sharpe Ratio | 0.06 | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
67.17 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 02 Mar 2021
APIR Code | MMF1588AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Alternative Strategies |
Entry Price $ | 1.0659 |
Exit Price $ | 1.0620 |
Exit Price 1 Week Change $ |
-0.0079 |
Morningstar Ratings
Overall |
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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 | 0.3699 |
Annual
ICR pa (30 Jun 2020) | 1.3400 |
Max Management Fee pa![]() |
1.30% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |