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About

Morningstar Fund Report

OnePath OA PS-MoneyForLife Index Con NE

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-MoneyForLife Index Con NE
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 3
10 Year 2

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%