Morningstar Fund Report
OnePath OA AP-MoneyForLife Index Bal EF
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA AP-MoneyForLife Index Bal EF

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.56 | -1.38 | 17.00 | -3.01 |
+/- Cat | 0.85 | -0.03 | 2.85 | -1.07 |
+/- Index | -2.48 | -2.09 | 2.92 | 1.19 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.10 | -0.22 | 0.22 | 91 / 121 |
3 Month | -1.95 | -0.16 | 1.14 | 64 / 121 |
1 Year | -1.63 | -0.98 | 0.86 | 71 / 117 |
3 Year | 4.83 | 0.74 | 0.71 | 18 / 112 |
5 Year | 4.93 | 0.67 | -0.21 | 19 / 105 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.86 | 7.4 | 7.87 |
Sharpe Ratio | 0.49 | 0.52 | 0.51 |
R-Squared | 93.27 | 91.31 | -- |
Beta | 1.21 | 0.9 | -- |
Alpha | 0.01 | 0.2 | -- |
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 May 2022) |
4.84 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
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 24 Jun 2022
APIR Code | MMF1363AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.9624 |
Exit Price $ | 1.9619 |
Exit Price 1 Week Change $ |
0.0479 |
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) | 1.17% |
Investment Management Fee | 1.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.01% / 0.01% |