Morningstar Fund Report
ANZ OA PS-MoneyForLife Index Bal EF
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA PS-MoneyForLife Index Bal EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.67 | -1.14 | 15.25 | 15.25 |
| +/- Cat | 0.33 | -1.21 | 2.48 | 2.48 |
| +/- Index | -3.96 | -1.84 | 1.16 | 1.16 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.27 | 0.05 | -0.86 | 99 / 185 |
| 3 Month | 4.41 | 0.61 | -0.82 | 25 / 185 |
| 1 Year | 15.25 | 2.48 | 1.16 | 26 / 185 |
| 3 Year | 6.38 | 0.45 | -1.61 | 36 / 177 |
| 5 Year | 6.73 | 0.74 | -1.06 | 26 / 144 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.96 | 6.69 | 7.92 |
| Sharpe Ratio | 0.64 | 0.6 | 0.9 |
| R-Squared | 92.27 | 90.53 | -- |
| Beta | 1.09 | 0.81 | -- |
| Alpha | -2.06 | -0.94 | -- |
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 Jun 2021) |
0.26 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| 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 22 Jul 2021
| APIR Code | MMF1361AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9685 |
| Exit Price $ | 1.9679 |
| Exit Price 1 Week Change $ |
0.0057 |
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 | 0.0281 |
Annual
| ICR pa (30 Jun 2020) | 1.7900 |
| Max Management Fee pa |
1.19% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |