Morningstar Fund Report
OnePath OA AP-MoneyForLife Index Cons EF
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.60 | -0.32 | 9.00 | 1.40 |
| +/- Cat | 0.02 | -0.53 | 1.30 | -0.49 |
| +/- Index | -2.63 | -1.84 | 0.94 | -0.36 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | 0.16 | 0.20 | 35 / 110 |
| 3 Month | 0.97 | -0.13 | -0.13 | 60 / 109 |
| 1 Year | 5.13 | -0.14 | 0.16 | 54 / 109 |
| 3 Year | 5.92 | 0.42 | -0.69 | 22 / 108 |
| 5 Year | 4.45 | 0.17 | -1.00 | 35 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.67 | 4.55 | 5.18 |
| Sharpe Ratio | 0.95 | 1.01 | 1.16 |
| R-Squared | 91.61 | 90.17 | -- |
| Beta | 1.05 | 0.84 | -- |
| Alpha | -0.94 | -0.18 | -- |
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 Dec 2021) |
1.89 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| 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 14 Jan 2022
| APIR Code | MMF1347AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7584 |
| Exit Price $ | 1.7579 |
| Exit Price 1 Week Change $ |
-0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |