Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Con NE
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath OA PS-MoneyForLife Index Con NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.23 | -0.97 | 7.30 | -0.29 |
| +/- Cat | -0.71 | -1.52 | 0.05 | -0.62 |
| +/- Index | -4.00 | -2.48 | -0.76 | -0.02 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.38 | 0.06 | 0.54 | 90 / 175 |
| 3 Month | -0.92 | -0.38 | 0.63 | 113 / 173 |
| 1 Year | 6.39 | 0.01 | 0.21 | 89 / 174 |
| 3 Year | 3.78 | -0.74 | -2.13 | 112 / 172 |
| 5 Year | 3.30 | -0.61 | -2.05 | 87 / 143 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.16 | 4.4 | 5.18 |
| Sharpe Ratio | 0.62 | 0.84 | 1.02 |
| R-Squared | 91.52 | 89.72 | -- |
| Beta | 0.96 | 0.81 | -- |
| Alpha | -1.82 | -0.67 | -- |
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 Oct 2021) |
2.16 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.000 |
| International Equity | 15.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.000 |
| International Fixed Interest | 0.000 |
| Cash | 35.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | MMF1344AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5125 |
| Exit Price $ | 1.5120 |
| Exit Price 1 Week Change $ |
-0.0099 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.88% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |