Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Mod NE
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-MoneyForLife Index Mod NE
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.65 | -1.34 | 11.41 | -2.90 |
| +/- Cat | -1.68 | -1.41 | -1.38 | -1.92 |
| +/- Index | -5.40 | -2.05 | -2.67 | 0.02 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.43 | -1.08 | -0.43 | 150 / 163 |
| 3 Month | -1.75 | -0.08 | 1.20 | 85 / 163 |
| 1 Year | -1.20 | -2.30 | -0.96 | 136 / 163 |
| 3 Year | 2.72 | -1.58 | -1.86 | 128 / 160 |
| 5 Year | 2.90 | -1.53 | -2.57 | 105 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.39 | 6.57 | 7.81 |
| Sharpe Ratio | 0.35 | 0.42 | 0.57 |
| R-Squared | 94.91 | 89.48 | -- |
| Beta | 0.92 | 0.81 | -- |
| Alpha | -1.49 | 0.04 | -- |
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 30 Apr 2022) |
0.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 May 2022
| APIR Code | MMF1352AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5884 |
| Exit Price $ | 1.5879 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 1.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |