Morningstar Fund Report
OnePath OA AP-MoneyForLife Index Bal EF
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |