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Morningstar Fund Report

OnePath OA PS-MoneyForLife Index Bal EF

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath 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 Dec-16
Fund 11.13 4.72 0.61 4.97
+/- Cat 1.50 -2.47 -0.92 1.25
+/- Index -0.66 -5.59 -3.97 1.13

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.05 -0.51 99 / 228
3 Month 1.94 0.43 0.11 54 / 228
1 Year 6.03 1.14 -0.68 39 / 223
3 Year 4.52 -0.53 -2.82 130 / 193
5 Year 7.33 -0.06 -2.84 96 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 4.6 5.26
Sharpe Ratio 0.4 0.41 0.94
R-Squared 81.79 85.62 --
Beta 0.99 0.81 --
Alpha -2.61 -1.3 --

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 30 Nov 2016)
2.87
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 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 16 Jan 2017

APIR Code MMF1359AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5002
Exit Price $ 1.4988
Exit Price
1 Week Change $
-0.0030

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 0.6000