Morningstar Fund Report
ANZ OA AP-MoneyForLife Index Cons EF
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA AP-MoneyForLife Index Cons EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.60 | -0.32 | 9.00 | -2.65 |
+/- Cat | 0.02 | -0.53 | 1.30 | -1.03 |
+/- Index | -2.63 | -1.83 | 0.94 | 1.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.81 | -0.74 | -0.09 | 102 / 115 |
3 Month | -1.64 | 0.46 | 1.90 | 26 / 115 |
1 Year | -1.15 | -1.06 | 1.04 | 65 / 111 |
3 Year | 2.48 | -0.11 | -0.06 | 37 / 109 |
5 Year | 3.08 | -0.03 | -0.62 | 36 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.88 | 4.7 | 5.48 |
Sharpe Ratio | 0.38 | 0.39 | 0.42 |
R-Squared | 90 | 89.46 | -- |
Beta | 1.02 | 0.82 | -- |
Alpha | -0.08 | 0.19 | -- |
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) |
0.32 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
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 16 May 2022
APIR Code | MMF1349AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.6597 |
Exit Price $ | 1.6592 |
Exit Price 1 Week Change $ |
0.0068 |
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) | 1.07% |
Investment Management Fee | 1.04% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |