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Morningstar Fund Report

ANZ OA PS-MoneyForLife Index Bal EF

Wholesale

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-MoneyForLife Index Bal EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.13 4.72 0.61 6.68
+/- Cat 1.49 -2.47 -0.92 2.16
+/- Index -0.67 -5.59 -3.97 2.39

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.55 0.24 21 / 220
3 Month 3.45 0.94 0.70 13 / 218
1 Year 11.39 3.47 2.32 13 / 211
3 Year 4.75 -0.20 -2.19 103 / 190
5 Year 6.81 -0.05 -2.66 86 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 4.46 --
Sharpe Ratio 0.46 0.43 --
R-Squared 80.22 85.46 --
Beta 0.95 0.79 --
Alpha -1.84 -1.07 --

Fund Details

Fund Inception 26 Oct 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.34
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 30.000
International Equity 30.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.000
International Fixed Interest 0.000
Cash 20.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MMF1361AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5127
Exit Price $ 1.5113
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0900

Annual

ICR pa (30 Jun 2014) 1.4875
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350