Morningstar Fund Report
OnePath OA FR PS-OP Alts Gr
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 2022Total 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 20223-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 |
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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% |