Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Bal NE
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA PS-MoneyForLife Index Bal NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.52 | 4.99 | -1.77 | 13.14 |
| +/- Cat | -0.12 | -0.34 | -1.84 | 1.70 |
| +/- Index | -2.91 | -4.64 | -2.47 | 1.42 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | -0.03 | -0.16 | 108 / 195 |
| 3 Month | 4.83 | 0.68 | -0.49 | 34 / 195 |
| 1 Year | 14.39 | 1.22 | 2.24 | 31 / 194 |
| 3 Year | 5.57 | -0.22 | -2.23 | 74 / 187 |
| 5 Year | 5.60 | 0.04 | -1.57 | 51 / 156 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.95 | 6.71 | -- |
| Sharpe Ratio | 0.55 | 0.56 | -- |
| R-Squared | 92.41 | 90.29 | -- |
| Beta | 1.09 | 0.82 | -- |
| Alpha | -2.65 | -1 | -- |
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 30 Apr 2021) |
0.78 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| 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 11 Jun 2021
| APIR Code | MMF1360AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8181 |
| Exit Price $ | 1.8176 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0280 |
Annual
| ICR pa (30 Jun 2020) | 2.5400 |
| Max Management Fee pa |
1.94% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |