Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Mod NE
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 2022Total 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 20223-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 |
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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) | 1.92% |
Investment Management Fee | 1.89% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |