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Morningstar Fund Report

ANZ OA PS-MoneyForLife Index Cons NE

Wholesale

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-MoneyForLife Index Cons NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.06 0.88 3.92 3.92
+/- Cat -1.91 -1.46 0.57 0.57
+/- Index -4.43 -4.70 0.21 0.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.08 0.47 79 / 220
3 Month 0.09 -0.58 -0.62 197 / 219
1 Year 3.92 0.57 0.21 70 / 216
3 Year 2.61 -0.94 -2.97 186 / 207
5 Year 4.19 -0.78 -2.87 165 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.38 3.01 3.34
Sharpe Ratio 0.15 0.46 1.01
R-Squared 77.98 82.84 --
Beta 0.9 0.81 --
Alpha -2.52 -1.43 --

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 31 May 2017)
0.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 20.000
International Equity 15.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.000
International Fixed Interest 0.000
Cash 35.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MMF1346AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3310
Exit Price $ 1.3302
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.0572

Annual

ICR pa (30 Jun 2016) 2.0400
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000