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About

Morningstar Fund Report

OnePath OA AP-MoneyForLife Index Bal EF

Wholesale

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-MoneyForLife Index Bal EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 4
10 Year 3

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