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About

Morningstar Fund Report

OnePath OA FR Pen-MoneyForLife Indx Cons

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-MoneyForLife Indx Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.04 2.55 5.91 0.49
+/- Cat -0.06 -0.04 2.23 0.15
+/- Index -2.45 -3.02 2.17 0.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.12 -0.24 117 / 172
3 Month 0.26 0.39 0.55 18 / 172
1 Year 4.27 1.95 1.80 5 / 169
3 Year 4.04 0.68 -1.05 28 / 166
5 Year 5.97 0.89 -0.71 19 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.75 3.17 3.32
Sharpe Ratio 0.52 0.49 0.89
R-Squared 77.68 86.28 --
Beta 1 0.89 --
Alpha -1 -1.07 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1655AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4947
Exit Price $ 1.4940
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0489

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000