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Morningstar Fund Report

OnePath OA AP-MoneyForLife Index Bal EF

Wholesale

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Mar-17
Fund 12.67 5.39 0.56 8.62
+/- Cat 2.26 -2.37 -0.95 2.67
+/- Index 0.88 -4.91 -4.02 2.97

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.30 0.00 23 / 151
3 Month 3.14 1.31 1.40 5 / 152
1 Year 10.85 2.61 1.60 10 / 148
3 Year 5.56 -0.23 -2.10 68 / 137
5 Year 7.65 0.39 -1.72 50 / 129

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.17 4.71 --
Sharpe Ratio 0.55 0.72 --
R-Squared 81.97 85.04 --
Beta 1.08 0.83 --
Alpha -2.36 -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 31 Mar 2017)
6.64
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 21 Apr 2017

APIR Code MMF1363AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.6035
Exit Price $ 1.6021
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0900

Annual

ICR pa (30 Jun 2016) 1.7000
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000