Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Bal NE
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.99 | -1.77 | 14.51 | 2.25 |
| +/- Cat | -0.34 | -1.84 | 1.72 | 0.16 |
| +/- Index | -4.64 | -2.47 | 0.42 | -1.27 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | 0.24 | -0.24 | 27 / 190 |
| 3 Month | 3.49 | 0.14 | -2.23 | 76 / 194 |
| 1 Year | 13.42 | 0.51 | -2.13 | 51 / 194 |
| 3 Year | 5.80 | -0.33 | -2.46 | 80 / 188 |
| 5 Year | 5.95 | 0.00 | -2.08 | 55 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.96 | 6.72 | 7.95 |
| Sharpe Ratio | 0.59 | 0.63 | 0.94 |
| R-Squared | 92.18 | 90.4 | -- |
| Beta | 1.08 | 0.81 | -- |
| Alpha | -2.86 | -0.99 | -- |
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 Aug 2021) |
0.81 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 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 17 Sep 2021
| APIR Code | MMF1360AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8486 |
| Exit Price $ | 1.8481 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.97% |
| Investment Management Fee | 1.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.01% / 0.01% |