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

Fund: ANZ OA AP-MoneyForLife Index Mod EF

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.95 | 6.19 | -0.79 | 7.23 |
+/- Cat | -0.09 | 0.48 | 0.56 | -0.02 |
+/- Index | -2.47 | -3.44 | -1.49 | 0.92 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.30 | -0.37 | 0.04 | 124 / 144 |
3 Month | 5.95 | 0.20 | 1.37 | 32 / 144 |
1 Year | 2.01 | 1.12 | 1.62 | 35 / 143 |
3 Year | 4.41 | 0.24 | -2.17 | 57 / 135 |
5 Year | 5.96 | 0.43 | -1.20 | 44 / 130 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.24 | 7.78 | 7.85 |
Sharpe Ratio | 0.43 | 0.45 | 0.71 |
R-Squared | 93.66 | 91.28 | -- |
Beta | 1.02 | 0.94 | -- |
Alpha | -2.14 | -2.03 | -- |
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 Dec 2020) |
0.46 |
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 | 25.000 |
International Equity | 25.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 25.000 |
International Fixed Interest | 0.000 |
Cash | 25.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF1357AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.8972 |
Exit Price $ | 1.8966 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.71% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0299 |
Annual
ICR pa (30 Jun 2020) | 1.6900 |
Max Management Fee pa![]() |
1.09% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |