Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Mod EF
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA PS-MoneyForLife Index Mod EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.32 | -0.30 | 12.98 | 2.03 |
| +/- Cat | -1.02 | -0.37 | 0.19 | -0.06 |
| +/- Index | -5.32 | -1.00 | -1.11 | -1.50 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | 0.05 | -0.43 | 59 / 190 |
| 3 Month | 3.24 | -0.11 | -2.48 | 107 / 194 |
| 1 Year | 12.17 | -0.74 | -3.38 | 105 / 194 |
| 3 Year | 5.61 | -0.51 | -2.65 | 92 / 188 |
| 5 Year | 5.66 | -0.29 | -2.37 | 66 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.55 | 6.72 | 7.95 |
| Sharpe Ratio | 0.66 | 0.63 | 0.94 |
| R-Squared | 92.64 | 90.4 | -- |
| Beta | 0.92 | 0.81 | -- |
| Alpha | -1.89 | -0.99 | -- |
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 Aug 2021) |
-- |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| 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 16 Sep 2021
| APIR Code | MMF1351AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8526 |
| Exit Price $ | 1.8520 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |