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

Fund: ANZ OA PS-MoneyForLife Index Bal EF

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.67 | -1.14 | 15.25 | -2.27 |
+/- Cat | 0.33 | -1.21 | 2.46 | -1.29 |
+/- Index | -3.38 | -1.85 | 1.18 | 0.65 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.97 | -1.62 | -0.96 | 157 / 163 |
3 Month | -1.59 | 0.08 | 1.36 | 68 / 163 |
1 Year | -0.15 | -1.24 | 0.09 | 108 / 163 |
3 Year | 4.24 | -0.05 | -0.33 | 43 / 160 |
5 Year | 4.50 | 0.07 | -0.97 | 33 / 125 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.96 | 6.57 | 7.81 |
Sharpe Ratio | 0.47 | 0.42 | 0.57 |
R-Squared | 93 | 89.48 | -- |
Beta | 1.11 | 0.81 | -- |
Alpha | -0.69 | 0.04 | -- |
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) |
0.25 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 30.000 |
International Equity | 30.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 20.000 |
International Fixed Interest | 0.000 |
Cash | 20.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MMF1361AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.8637 |
Exit Price $ | 1.8631 |
Exit Price 1 Week Change $ |
-0.0032 |
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) | 1.22% |
Investment Management Fee | 1.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.01% / 0.01% |