Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Con NE
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.23 | -0.97 | 7.30 | -2.99 |
| +/- Cat | -0.71 | -1.52 | 0.05 | -1.47 |
| +/- Index | -4.00 | -2.48 | -0.76 | 1.04 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.79 | -0.80 | -0.07 | 158 / 170 |
| 3 Month | -1.55 | 0.34 | 1.99 | 47 / 170 |
| 1 Year | -1.78 | -1.70 | 0.41 | 138 / 170 |
| 3 Year | 1.51 | -1.02 | -1.04 | 110 / 168 |
| 5 Year | 2.03 | -0.87 | -1.67 | 97 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.32 | 4.57 | 5.48 |
| Sharpe Ratio | 0.24 | 0.45 | 0.42 |
| R-Squared | 89.07 | 89.49 | -- |
| Beta | 0.92 | 0.79 | -- |
| Alpha | -0.84 | 0.09 | -- |
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 30 Apr 2022) |
1.24 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| 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 19 May 2022
| APIR Code | MMF1344AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.4428 |
| Exit Price $ | 1.4424 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |