Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Mod EF
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.27 | 4.32 | -0.30 | 8.84 |
| +/- Cat | -0.36 | -1.02 | -0.37 | 0.16 |
| +/- Index | -3.16 | -5.32 | -1.00 | 0.42 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | 0.15 | -0.48 | 56 / 204 |
| 3 Month | 1.66 | -0.36 | 0.02 | 97 / 204 |
| 1 Year | 16.95 | 1.54 | 1.65 | 40 / 203 |
| 3 Year | 5.12 | -0.34 | -2.47 | 70 / 168 |
| 5 Year | 5.32 | -0.30 | -2.09 | 68 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.5 | 6.86 | 7.88 |
| Sharpe Ratio | 0.56 | 0.46 | 0.84 |
| R-Squared | 92.57 | 88.59 | -- |
| Beta | 0.92 | 0.82 | -- |
| Alpha | -1.83 | -1.42 | -- |
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) |
-- |
| 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 | 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 15 Apr 2021
| APIR Code | MMF1351AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7856 |
| Exit Price $ | 1.7851 |
| Exit Price 1 Week Change $ |
0.0081 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0300 |
Annual
| ICR pa (30 Jun 2020) | 1.7400 |
| Max Management Fee pa |
1.14% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |