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About

Morningstar Fund Report

ANZ OA PS-MoneyForLife Index Cons NE

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.78 -1.69 7.65 7.65
+/- Cat -1.16 -2.24 0.44 0.44
+/- Index -4.37 -3.27 -0.11 -0.11

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.01 -0.56 104 / 186
3 Month 2.80 0.26 -0.56 50 / 185
1 Year 7.65 0.44 -0.11 61 / 185
3 Year 3.18 -1.02 -2.61 138 / 180
5 Year 3.34 -0.57 -2.03 97 / 151

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 4.37 4.93
Sharpe Ratio 0.46 0.75 0.99
R-Squared 91.35 89.84 --
Beta 1.02 0.84 --
Alpha -2.61 -0.98 --

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)
0.00
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 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 Jul 2021

APIR Code MMF1346AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5149
Exit Price $ 1.5144
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.0318

Annual

ICR pa (30 Jun 2020) 2.4400
Max Management Fee pa 1.84%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000