Morningstar Fund Report
ANZ OA AP-MoneyForLife Index Bal NE
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA AP-MoneyForLife Index Bal NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.09 | 5.77 | -2.13 | 14.58 |
| +/- Cat | 0.04 | 0.05 | -0.77 | 1.90 |
| +/- Index | -2.34 | -3.86 | -2.83 | 2.86 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -0.04 | -0.08 | 75 / 140 |
| 3 Month | 5.34 | 0.78 | 0.02 | 22 / 140 |
| 1 Year | 16.03 | 2.72 | 3.88 | 19 / 137 |
| 3 Year | 6.17 | 0.36 | -1.63 | 43 / 129 |
| 5 Year | 6.17 | 0.43 | -1.01 | 35 / 126 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.87 | 7.54 | -- |
| Sharpe Ratio | 0.56 | 0.71 | -- |
| R-Squared | 92.55 | 92.66 | -- |
| Beta | 1.2 | 0.92 | -- |
| Alpha | -2.78 | -1.08 | -- |
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 2021) |
0.15 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| 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 10 Jun 2021
| APIR Code | MMF1366AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9587 |
| Exit Price $ | 1.9581 |
| Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0280 |
Annual
| ICR pa (30 Jun 2020) | 2.4900 |
| Max Management Fee pa |
1.89% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |