Morningstar Fund Report
OnePath OA FR Pen-OnePath Alts Gr
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.51 | 1.05 | 8.17 | -1.82 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -2.36 | 0.35 | 8.12 | -1.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.10 | -- | -1.10 | -- |
| 3 Month | -1.82 | -- | -1.83 | -- |
| 1 Year | 4.39 | -- | 4.36 | -- |
| 3 Year | 2.40 | -- | 1.69 | -- |
| 5 Year | 1.03 | -- | -0.12 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.86 | -- | 0.21 |
| Sharpe Ratio | 0.45 | -- | -- |
| 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 Aug 2021) |
59.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 13 Oct 2021
| APIR Code | MMF1588AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 1.0609 |
| Exit Price $ | 1.0605 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |