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About

Morningstar Fund Report

OnePath OA PS-MoneyForLife Index Mod EF

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-MoneyForLife Index Mod EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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%