Morningstar Fund Report
OnePath OA AP-MoneyForLife Index Cons EF
Performance
28 Feb 2021
Growth of $10,000

Fund: OnePath OA AP-MoneyForLife Index Cons EF

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 4.48 | 5.60 | -0.32 | 4.45 |
+/- Cat | 0.42 | 0.02 | -0.53 | 0.85 |
+/- Index | -1.27 | -2.55 | -1.90 | 1.61 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.41 | 0.10 | 0.51 | 65 / 136 |
3 Month | -0.01 | 0.21 | 1.15 | 46 / 136 |
1 Year | 3.46 | 1.87 | 2.24 | 10 / 136 |
3 Year | 3.66 | 0.07 | -1.34 | 50 / 133 |
5 Year | 4.51 | 0.54 | -0.62 | 20 / 128 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.81 | 4.62 | 4.87 |
Sharpe Ratio | 0.46 | 0.57 | 0.81 |
R-Squared | 91.62 | 90.74 | -- |
Beta | 1.15 | 0.91 | -- |
Alpha | -1.82 | -0.95 | -- |
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 2020) |
1.91 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
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 04 Mar 2021
APIR Code | MMF1347AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.6811 |
Exit Price $ | 1.6806 |
Exit Price 1 Week Change $ |
-0.0063 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0320 |
Annual
ICR pa (30 Jun 2020) | 1.6400 |
Max Management Fee pa![]() |
1.04% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |