Morningstar Fund Report
OnePath OA AP-MoneyForLife Index Cons EF
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA AP-MoneyForLife Index Cons EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.60 | -0.32 | 9.00 | -3.48 |
+/- Cat | 0.02 | -0.53 | 1.30 | -1.20 |
+/- Index | -2.63 | -1.84 | 0.94 | 1.60 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.86 | -0.15 | 0.23 | 80 / 116 |
3 Month | -2.12 | -0.17 | 1.47 | 65 / 116 |
1 Year | -2.61 | -1.23 | 1.27 | 70 / 112 |
3 Year | 2.21 | -0.07 | 0.25 | 41 / 110 |
5 Year | 2.90 | 0.01 | -0.51 | 32 / 108 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.91 | 4.74 | 5.53 |
Sharpe Ratio | 0.34 | 0.34 | 0.32 |
R-Squared | 90.52 | 89.63 | -- |
Beta | 1.02 | 0.82 | -- |
Alpha | 0.24 | 0.39 | -- |
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) |
1.73 |
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 | 20.000 |
International Equity | 15.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 30.000 |
International Fixed Interest | 0.000 |
Cash | 35.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF1347AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.6339 |
Exit Price $ | 1.6333 |
Exit Price 1 Week Change $ |
0.0286 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.07% |
Investment Management Fee | 1.04% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |