Morningstar Fund Report
ANZ OA AP-MoneyForLife Index Bal NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |