Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Bal EF
Fund Report | Report generated 04 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA PS-MoneyForLife Index Bal EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.67 | -1.14 | 15.25 | -3.24 |
| +/- Cat | 0.33 | -1.21 | 2.46 | -1.44 |
| +/- Index | -3.38 | -1.85 | 1.17 | 0.96 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.98 | -0.12 | 0.33 | 114 / 157 |
| 3 Month | -2.13 | -0.44 | 0.97 | 112 / 157 |
| 1 Year | -2.01 | -1.41 | 0.48 | 112 / 157 |
| 3 Year | 4.21 | 0.07 | 0.09 | 37 / 154 |
| 5 Year | 4.31 | 0.11 | -0.83 | 33 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.96 | 6.59 | 7.87 |
| Sharpe Ratio | 0.47 | 0.4 | 0.51 |
| R-Squared | 93.15 | 89.65 | -- |
| Beta | 1.1 | 0.8 | -- |
| Alpha | -0.23 | 0.29 | -- |
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) |
1.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 30.000 |
| International Equity | 30.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.000 |
| International Fixed Interest | 0.000 |
| Cash | 20.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | MMF1359AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8076 |
| Exit Price $ | 1.8071 |
| Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.01% / 0.01% |