Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Con NE
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |