Morningstar Fund Report
ANZ OA PS-MoneyForLife Index Cons NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA PS-MoneyForLife Index Cons NE

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.78 | -1.69 | 7.65 | -2.61 |
+/- Cat | -1.16 | -2.24 | 0.40 | -1.08 |
+/- Index | -4.45 | -3.20 | -0.41 | 1.43 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.73 | -0.74 | -0.01 | 156 / 170 |
3 Month | -1.33 | 0.56 | 2.21 | 32 / 170 |
1 Year | -1.22 | -1.14 | 0.97 | 116 / 170 |
3 Year | 1.47 | -1.05 | -1.07 | 115 / 168 |
5 Year | 1.94 | -0.96 | -1.76 | 100 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.32 | 4.57 | 5.48 |
Sharpe Ratio | 0.23 | 0.45 | 0.42 |
R-Squared | 88.3 | 89.49 | -- |
Beta | 0.92 | 0.79 | -- |
Alpha | -0.86 | 0.09 | -- |
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 Apr 2022) |
0.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
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 May 2022
APIR Code | MMF1346AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.4470 |
Exit Price $ | 1.4465 |
Exit Price 1 Week Change $ |
-0.0029 |
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) | 1.87% |
Investment Management Fee | 1.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |