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About

Morningstar Fund Report

OnePath OA PS-MoneyForLife Index Con NE

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

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 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 2
3 Year 2
5 Year 2
10 Year 2

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%