Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Mod EF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA PS-MoneyForLife Index Mod EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.32 | -0.30 | 12.98 | -2.59 |
| +/- Cat | -1.02 | -0.37 | 0.19 | -0.80 |
| +/- Index | -4.73 | -1.01 | -1.09 | 1.60 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.79 | 0.07 | 0.53 | 71 / 157 |
| 3 Month | -1.87 | -0.19 | 1.22 | 83 / 157 |
| 1 Year | -1.43 | -0.84 | 1.06 | 92 / 157 |
| 3 Year | 3.91 | -0.23 | -0.21 | 49 / 154 |
| 5 Year | 3.76 | -0.45 | -1.39 | 56 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.43 | 6.59 | 7.87 |
| Sharpe Ratio | 0.51 | 0.4 | 0.51 |
| R-Squared | 95.07 | 89.65 | -- |
| Beta | 0.92 | 0.8 | -- |
| Alpha | 0.08 | 0.29 | -- |
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 May 2022) |
-- |
| 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 | 25.000 |
| International Equity | 25.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.000 |
| International Fixed Interest | 0.000 |
| Cash | 25.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1351AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7105 |
| Exit Price $ | 1.7100 |
| Exit Price 1 Week Change $ |
0.0344 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |