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Morningstar Fund Report

OnePath OA FR Pen-MoneyForLife Index Mod

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-MoneyForLife Index Mod
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.91 1.97 8.40 0.42
+/- Cat -1.86 0.46 1.52 0.36
+/- Index -4.40 -2.61 1.89 0.70

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.36 0.70 14 / 153
3 Month 0.29 0.41 1.22 24 / 152
1 Year 5.94 1.44 2.24 24 / 151
3 Year 5.21 0.22 -1.32 46 / 143
5 Year 7.81 0.39 -1.43 50 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 4.73 5.27
Sharpe Ratio 0.6 0.57 0.83
R-Squared 82.24 84.77 --
Beta 0.89 0.82 --
Alpha -0.79 -0.9 --

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 30 Jun 2017)
1.27
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 25.000
International Equity 25.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.000
International Fixed Interest 0.000
Cash 25.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MMF1656AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.6174
Exit Price $ 1.6164
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 0.0754

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000