Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Bal NE
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 5.52 | 4.99 | -1.77 | 7.52 |
+/- Cat | -0.12 | -0.34 | -1.84 | 0.88 |
+/- Index | -2.91 | -4.64 | -2.47 | 1.21 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.32 | -0.42 | 0.01 | 191 / 204 |
3 Month | 6.40 | 1.35 | 1.82 | 35 / 204 |
1 Year | 1.35 | -0.73 | 0.96 | 59 / 203 |
3 Year | 3.63 | -0.75 | -2.95 | 97 / 167 |
5 Year | 5.47 | 0.04 | -1.69 | 56 / 161 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.98 | 6.85 | 7.85 |
Sharpe Ratio | 0.32 | 0.28 | 0.71 |
R-Squared | 92.56 | 89.39 | -- |
Beta | 1.1 | 0.83 | -- |
Alpha | -3.3 | -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) |
0.72 |
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 | MMF1360AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.7154 |
Exit Price $ | 1.7149 |
Exit Price 1 Week Change $ |
-0.0266 |
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 | 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 |