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About

Morningstar Fund Report

ANZ OA PS-MoneyForLife Index Cons EF

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA PS-MoneyForLife Index Cons EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.17 0.75 8.76 -2.32
+/- Cat 0.23 0.20 1.51 -0.16
+/- Index -3.06 -0.76 0.70 2.77

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 -0.02 0.41 87 / 165
3 Month -1.58 0.23 2.01 49 / 165
1 Year -1.46 -0.14 2.42 71 / 165
3 Year 2.85 0.61 0.89 18 / 163
5 Year 3.14 0.43 -0.27 22 / 134

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 4.6 5.53
Sharpe Ratio 0.49 0.39 0.32
R-Squared 89.68 89.88 --
Beta 0.92 0.79 --
Alpha 1 0.28 --

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 May 2022)
--
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 20.000
International Equity 15.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.000
International Fixed Interest 0.000
Cash 35.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code MMF1345AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5899
Exit Price $ 1.5894
Exit Price
1 Week Change $
0.0249

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.02% / 0.02%