Morningstar Fund Report
OnePath OA FR PS-OP Alts Gr
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR PS-OP Alts Gr
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.67 | 0.92 | 7.26 | 2.16 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -2.52 | 0.21 | 7.21 | 2.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | -- | 0.82 | -- |
| 3 Month | 2.15 | -- | 2.10 | -- |
| 1 Year | 2.87 | -- | 2.79 | -- |
| 3 Year | 2.86 | -- | 2.51 | -- |
| 5 Year | 2.76 | -- | 1.80 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.09 | -- | 0.13 |
| Sharpe Ratio | 0.8 | -- | -- |
| R-Squared | 4.15 | -- | -- |
| Beta | -22.04 | -- | -- |
| Alpha | 1.15 | -- | -- |
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 Mar 2022) |
39.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 10 May 2022
| APIR Code | MMF1711AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 1.0798 |
| Exit Price $ | 1.0793 |
| Exit Price 1 Week Change $ |
-0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.96% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.70% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |