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About

Morningstar Fund Report

ANZ OA PS-MoneyForLife Index Bal EF

Wholesale

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-MoneyForLife Index Bal EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 3
5 Year 4
10 Year 3

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