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Morningstar Fund Report

OnePath OA FR Pen-MoneyForLife Index Mod

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 11.95 5.91 1.97 2.92
+/- Cat 1.54 -1.86 0.46 0.76
+/- Index 0.16 -4.40 -2.61 1.42

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.31 -0.01 24 / 157
3 Month 0.23 0.54 1.08 34 / 157
1 Year 4.92 1.52 0.50 18 / 154
3 Year 5.21 0.11 -1.74 57 / 142
5 Year 7.83 0.31 -1.82 56 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.31 4.85 5.18
Sharpe Ratio 0.55 0.57 0.88
R-Squared 84 84.68 --
Beta 0.94 0.85 --
Alpha -1.38 -1.18 --

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)
1.27
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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1656AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5308
Exit Price $ 1.5296
Exit Price
1 Week Change $
0.0082

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 0.0770

Annual

ICR pa (30 Jun 2014) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000