Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Mod EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |