Morningstar Fund Report
OnePath OA PS-MoneyForLife Index Mod NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA PS-MoneyForLife Index Mod NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.65 | -1.34 | 11.41 | 11.41 |
| +/- Cat | -1.68 | -1.41 | -1.36 | -1.36 |
| +/- Index | -5.98 | -2.04 | -2.68 | -2.68 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | -0.17 | -1.08 | 139 / 185 |
| 3 Month | 3.50 | -0.30 | -1.73 | 146 / 185 |
| 1 Year | 11.41 | -1.36 | -2.68 | 145 / 185 |
| 3 Year | 4.45 | -1.49 | -3.55 | 145 / 177 |
| 5 Year | 4.84 | -1.15 | -2.95 | 112 / 144 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.51 | 6.69 | 7.92 |
| Sharpe Ratio | 0.5 | 0.6 | 0.9 |
| R-Squared | 92.76 | 90.53 | -- |
| Beta | 0.92 | 0.81 | -- |
| Alpha | -2.78 | -0.94 | -- |
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 Jun 2021) |
0.16 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 22 Jul 2021
| APIR Code | MMF1352AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6751 |
| Exit Price $ | 1.6746 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0300 |
Annual
| ICR pa (30 Jun 2020) | 2.4900 |
| Max Management Fee pa |
1.89% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |