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About

Morningstar Fund Report

OnePath OA AP-MoneyForLife Index Mod NE

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.17 5.40 -1.54 8.68
+/- Cat -0.88 -0.32 -0.18 -1.04
+/- Index -3.26 -4.23 -2.24 0.26

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.05 -0.45 60 / 146
3 Month 1.43 -0.95 -0.22 116 / 144
1 Year 17.27 1.25 1.97 33 / 143
3 Year 5.02 -0.44 -2.57 81 / 135
5 Year 5.18 -0.61 -2.22 81 / 130

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.19 7.8 7.88
Sharpe Ratio 0.51 0.62 0.84
R-Squared 93.64 90.54 --
Beta 1.01 0.93 --
Alpha -2.46 -1.59 --

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 Mar 2021)
0.84
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 25.000
International Equity 25.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.000
International Fixed Interest 0.000
Cash 25.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code MMF1356AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8017
Exit Price $ 1.8012
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0301

Annual

ICR pa (30 Jun 2020) 2.4400
Max Management Fee pa 1.84%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000