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About

Morningstar Fund Report

OnePath OA AP-MoneyForLife Index Bal NE

Wholesale

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA AP-MoneyForLife Index Bal NE
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.77 -2.13 16.14 -3.68
+/- Cat 0.05 -0.77 1.98 -1.74
+/- Index -3.28 -2.83 2.06 0.52

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.28 0.16 101 / 121
3 Month -2.14 -0.34 0.95 81 / 121
1 Year -2.37 -1.72 0.12 81 / 117
3 Year 4.05 -0.04 -0.08 39 / 112
5 Year 4.15 -0.11 -0.99 45 / 105

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 7.4 7.87
Sharpe Ratio 0.42 0.52 0.51
R-Squared 93.26 91.31 --
Beta 1.21 0.9 --
Alpha -0.74 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)
6.37
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 23 Jun 2022

APIR Code MMF1364AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.7623
Exit Price $ 1.7618
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.92%
Investment Management Fee 1.89%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.01% / 0.01%