Morningstar Fund Report
OnePath OA FR Pen-OnePath Alts Gr
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.51 | 1.05 | 8.17 | -1.04 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -2.36 | 0.35 | 8.12 | -1.06 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.32 | -- | 1.31 | -- |
| 3 Month | 0.80 | -- | 0.79 | -- |
| 1 Year | 1.21 | -- | 1.18 | -- |
| 3 Year | 3.68 | -- | 3.14 | -- |
| 5 Year | 2.52 | -- | 1.46 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.6 | -- | 0.19 |
| Sharpe Ratio | 0.87 | -- | -- |
| R-Squared | 0.13 | -- | -- |
| Beta | -6.2 | -- | -- |
| Alpha | 2.91 | -- | -- |
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 2021) |
57.18 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 | 14.194 |
| Other | 85.806 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1588AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 1.0768 |
| Exit Price $ | 1.0763 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |