Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Bal NE
Fund Report | Report generated 02 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |