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About

Morningstar Fund Report

OnePath OA AP-MoneyForLife Index Bal NE

Wholesale

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-MoneyForLife Index Bal NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.77 -2.13 16.14 0.54
+/- Cat 0.05 -0.77 1.98 -0.39
+/- Index -3.86 -2.83 2.04 -1.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 -0.60 -0.19 130 / 138
3 Month 0.54 -0.39 -1.11 110 / 138
1 Year 14.87 1.09 0.64 25 / 136
3 Year 5.88 0.05 -1.85 57 / 133
5 Year 6.18 0.30 -1.53 42 / 124

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 7.53 8.06
Sharpe Ratio 0.55 0.72 0.88
R-Squared 92.52 92.43 --
Beta 1.19 0.9 --
Alpha -2.94 -1.07 --

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 Aug 2021)
6.80
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

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 14 Oct 2021

APIR Code MMF1364AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9609
Exit Price $ 1.9603
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.92%
Investment Management Fee 1.89%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.01% / 0.01%