Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Con NE
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA PS-MoneyForLife Index Con NE

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 3.25 | 4.23 | -0.97 | 4.67 |
+/- Cat | -0.34 | -0.71 | -1.52 | 0.07 |
+/- Index | -2.49 | -3.92 | -2.55 | 0.40 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.12 | 0.06 | -0.28 | 77 / 202 |
3 Month | 0.39 | -0.25 | 0.29 | 116 / 202 |
1 Year | 9.73 | 0.96 | 1.35 | 41 / 201 |
3 Year | 3.22 | -0.66 | -2.29 | 94 / 171 |
5 Year | 3.28 | -0.47 | -1.98 | 79 / 161 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.22 | 4.43 | 4.9 |
Sharpe Ratio | 0.44 | 0.62 | 0.92 |
R-Squared | 91.79 | 88.74 | -- |
Beta | 1.03 | 0.86 | -- |
Alpha | -2.31 | -1.19 | -- |
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 Mar 2021) |
2.12 |
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 | 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 15 Apr 2021
APIR Code | MMF1344AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.4983 |
Exit Price $ | 1.4978 |
Exit Price 1 Week Change $ |
0.0043 |
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 | 0.0320 |
Annual
ICR pa (30 Jun 2020) | 2.4400 |
Max Management Fee pa![]() |
1.84% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |