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About

Morningstar Fund Report

ANZ OA PS-MoneyForLife Index Cons EF

Wholesale

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-MoneyForLife Index Cons EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.17 0.75 8.76 1.67
+/- Cat 0.23 0.20 1.51 0.10
+/- Index -2.98 -0.83 1.00 -0.79

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.18 -0.07 25 / 188
3 Month 2.56 0.13 -1.32 84 / 191
1 Year 8.71 0.94 -0.25 30 / 189
3 Year 4.97 0.58 -1.05 23 / 187
5 Year 4.57 0.64 -0.96 24 / 157

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 4.42 4.96
Sharpe Ratio 0.8 0.8 1.05
R-Squared 91.24 89.76 --
Beta 1.02 0.85 --
Alpha -1.09 -1.04 --

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 Aug 2021)
--
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 22 Sep 2021

APIR Code MMF1345AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6889
Exit Price $ 1.6884
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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%