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Morningstar Fund Report

OnePath OA PS-MoneyForLife Index Con NE

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.43 3.06 0.88 3.83
+/- Cat -0.17 -1.91 -1.46 1.17
+/- Index -2.20 -4.43 -4.69 0.85

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.10 -0.05 51 / 240
3 Month 1.64 0.41 0.33 30 / 239
1 Year 5.27 0.83 -0.67 53 / 233
3 Year 3.06 -0.84 -3.08 186 / 227
5 Year 4.14 -0.73 -3.03 184 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.38 2.99 --
Sharpe Ratio 0.26 0.58 --
R-Squared 79.55 83.34 --
Beta 0.93 0.82 --
Alpha -2.68 -1.48 --

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)
3.15
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 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 26 Apr 2017

APIR Code MMF1344AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3292
Exit Price $ 1.3284
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2016) 2.0400
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000