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