Morningstar Fund Report
ANZ OA AP-MoneyForLife Index Bal NE
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-MoneyForLife Index Bal NE
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.77 | -2.13 | 16.13 | -2.55 |
| +/- Cat | 0.05 | -0.77 | 1.98 | -1.41 |
| +/- Index | -3.28 | -2.83 | 2.06 | 0.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.95 | -1.48 | -0.95 | 116 / 120 |
| 3 Month | -1.53 | 0.36 | 1.42 | 33 / 120 |
| 1 Year | -0.32 | -1.42 | -0.08 | 79 / 116 |
| 3 Year | 4.08 | -0.14 | -0.49 | 40 / 111 |
| 5 Year | 4.36 | -0.14 | -1.11 | 47 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.85 | 7.38 | 7.81 |
| Sharpe Ratio | 0.42 | 0.54 | 0.57 |
| R-Squared | 93.07 | 91.22 | -- |
| Beta | 1.22 | 0.9 | -- |
| Alpha | -1.25 | -0.1 | -- |
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 30 Apr 2022) |
0.14 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 30.000 |
| International Equity | 30.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.000 |
| International Fixed Interest | 0.000 |
| Cash | 20.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | MMF1366AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8765 |
| Exit Price $ | 1.8760 |
| Exit Price 1 Week Change $ |
0.0244 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 1.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.01% / 0.01% |