Morningstar Fund Report
ANZ OA PS-MoneyForLife Index Cons EF
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA PS-MoneyForLife Index Cons EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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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) | 1.12% |
Investment Management Fee | 1.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |