Morningstar Fund Report
ANZ OA AP-MoneyForLife Index Cons EF
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA AP-MoneyForLife Index Cons EF

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 4.48 | 5.60 | -0.32 | 5.81 |
+/- Cat | 0.42 | 0.02 | -0.53 | 1.00 |
+/- Index | -1.27 | -2.55 | -1.90 | 1.55 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.31 | 0.16 | -0.08 | 41 / 132 |
3 Month | 0.65 | 0.10 | 0.55 | 45 / 131 |
1 Year | 11.75 | 3.41 | 3.37 | 6 / 131 |
3 Year | 4.42 | 0.35 | -1.10 | 44 / 128 |
5 Year | 4.45 | 0.40 | -0.82 | 27 / 123 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.79 | 4.65 | 4.9 |
Sharpe Ratio | 0.6 | 0.68 | 0.92 |
R-Squared | 91.95 | 90.64 | -- |
Beta | 1.14 | 0.91 | -- |
Alpha | -1.62 | -0.92 | -- |
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 31 Mar 2021) |
0.33 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 20.000 |
International Equity | 15.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 30.000 |
International Fixed Interest | 0.000 |
Cash | 35.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | MMF1349AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.7108 |
Exit Price $ | 1.7102 |
Exit Price 1 Week Change $ |
0.0077 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.71% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0320 |
Annual
ICR pa (30 Jun 2020) | 1.6400 |
Max Management Fee pa![]() |
1.04% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |