Morningstar Fund Report
OnePath OA AP-MoneyForLife Index Bal EF
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA AP-MoneyForLife Index Bal EF

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.89 | 6.56 | -1.38 | 8.80 |
+/- Cat | 0.84 | 0.85 | -0.03 | 1.55 |
+/- Index | -1.54 | -3.07 | -2.09 | 2.49 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.31 | -0.38 | 0.03 | 126 / 144 |
3 Month | 7.32 | 1.58 | 2.74 | 18 / 144 |
1 Year | 2.25 | 1.36 | 1.86 | 29 / 143 |
3 Year | 4.81 | 0.64 | -1.77 | 39 / 135 |
5 Year | 6.79 | 1.26 | -0.38 | 19 / 130 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.91 | 7.78 | 7.85 |
Sharpe Ratio | 0.41 | 0.45 | 0.71 |
R-Squared | 92.66 | 91.28 | -- |
Beta | 1.22 | 0.94 | -- |
Alpha | -2.72 | -2.03 | -- |
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 2020) |
5.34 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 30.000 |
International Equity | 30.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 20.000 |
International Fixed Interest | 0.000 |
Cash | 20.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | MMF1363AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.0024 |
Exit Price $ | 2.0018 |
Exit Price 1 Week Change $ |
-0.0216 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0280 |
Annual
ICR pa (30 Jun 2020) | 1.7400 |
Max Management Fee pa![]() |
1.14% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |