Morningstar Fund Report
ANZ OA PS-MoneyForLife Index Bal EF
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |