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Morningstar Fund Report

OnePath OA FR Pen-MoneyForLife Indx Cons

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 9.10 5.04 2.55 1.27
+/- Cat 1.50 -0.06 -0.04 0.81
+/- Index 0.46 -2.45 -3.02 1.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 0.10 0.40 63 / 176
3 Month -0.78 0.31 0.77 48 / 176
1 Year 3.36 1.47 0.12 17 / 173
3 Year 4.33 0.39 -1.55 50 / 170
5 Year 6.28 0.72 -1.13 43 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 3.18 3.26
Sharpe Ratio 0.52 0.54 1.07
R-Squared 79.96 85.67 --
Beta 1.06 0.9 --
Alpha -1.67 -1.44 --

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 Oct 2016)
1.66
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 30 Nov 2016

APIR Code MMF1655AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4274
Exit Price $ 1.4266
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000