Morningstar Fund Report
ANZ OA AP-MoneyForLife Index Cons EF
Fund Report | Report generated 22 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |