Morningstar Fund Report
OnePath OA AP-MoneyForLife Index Bal EF
Fund Report | Report generated 01 Mar 2021 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |