Morningstar Fund Report
ANZ OA AP-MoneyForLife Index Cons NE
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-MoneyForLife Index Cons NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.81 | -1.07 | 8.18 | -3.25 |
| +/- Cat | -0.77 | -1.28 | 0.49 | -1.63 |
| +/- Index | -3.42 | -2.59 | 0.12 | 0.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.87 | -0.80 | -0.15 | 105 / 115 |
| 3 Month | -1.82 | 0.28 | 1.72 | 29 / 115 |
| 1 Year | -1.88 | -1.80 | 0.30 | 83 / 111 |
| 3 Year | 1.71 | -0.87 | -0.83 | 71 / 109 |
| 5 Year | 2.31 | -0.80 | -1.39 | 72 / 106 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.87 | 4.7 | 5.48 |
| Sharpe Ratio | 0.26 | 0.39 | 0.42 |
| R-Squared | 89.98 | 89.46 | -- |
| Beta | 1.02 | 0.82 | -- |
| Alpha | -0.83 | 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) |
0.02 |
| 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 | MMF1350AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5104 |
| Exit Price $ | 1.5099 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.82% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |