Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Bal EF
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA PS-MoneyForLife Index Bal EF

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.20 | 5.67 | -1.14 | 7.92 |
+/- Cat | 0.56 | 0.33 | -1.21 | 1.28 |
+/- Index | -2.23 | -3.96 | -1.84 | 1.60 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.27 | -0.37 | 0.06 | 177 / 204 |
3 Month | 6.56 | 1.52 | 1.98 | 30 / 204 |
1 Year | 1.99 | -0.09 | 1.60 | 36 / 203 |
3 Year | 4.29 | -0.09 | -2.29 | 62 / 167 |
5 Year | 6.14 | 0.71 | -1.02 | 29 / 161 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.98 | 6.85 | 7.85 |
Sharpe Ratio | 0.39 | 0.28 | 0.71 |
R-Squared | 92.53 | 89.39 | -- |
Beta | 1.1 | 0.83 | -- |
Alpha | -2.67 | -1.77 | -- |
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) |
2.03 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
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 26 Feb 2021
APIR Code | MMF1359AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.8442 |
Exit Price $ | 1.8437 |
Exit Price 1 Week Change $ |
-0.0282 |
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 | 4.71% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0280 |
Annual
ICR pa (30 Jun 2020) | 1.7900 |
Max Management Fee pa![]() |
1.19% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |