Morningstar Fund Report
ANZ OA PS-MoneyForLife Index Cons EF
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.17 | 0.75 | 8.76 | 1.62 |
| +/- Cat | 0.23 | 0.20 | 1.51 | -0.08 |
| +/- Index | -3.06 | -0.76 | 0.70 | -0.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.03 | 0.24 | 0.17 | 20 / 171 |
| 3 Month | 1.10 | 0.17 | 0.00 | 66 / 170 |
| 1 Year | 5.42 | 0.49 | 0.46 | 46 / 170 |
| 3 Year | 6.08 | 0.89 | -0.53 | 11 / 167 |
| 5 Year | 4.43 | 0.45 | -1.02 | 24 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.11 | 4.34 | 5.18 |
| Sharpe Ratio | 1.08 | 1.04 | 1.16 |
| R-Squared | 91.5 | 90.3 | -- |
| Beta | 0.95 | 0.8 | -- |
| Alpha | -0.18 | -0.46 | -- |
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 Dec 2021) |
-- |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| 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 14 Jan 2022
| APIR Code | MMF1345AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6900 |
| Exit Price $ | 1.6894 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |