Morningstar Fund Report
OnePath OA FR Pen-MoneyForLife Index Bal
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR Pen-MoneyForLife Index Bal
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.81 | 7.47 | -0.54 | 12.15 |
| +/- Cat | 1.76 | 1.76 | 0.81 | 2.43 |
| +/- Index | -0.62 | -2.16 | -1.24 | 3.73 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.16 | 0.34 | -0.06 | 24 / 146 |
| 3 Month | 2.37 | -0.01 | 0.72 | 37 / 144 |
| 1 Year | 23.38 | 7.37 | 8.09 | 7 / 143 |
| 3 Year | 7.50 | 2.04 | -0.09 | 6 / 135 |
| 5 Year | 7.77 | 1.98 | 0.37 | 8 / 130 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.84 | 7.8 | 7.88 |
| Sharpe Ratio | 0.68 | 0.62 | 0.84 |
| R-Squared | 92.49 | 90.54 | -- |
| Beta | 1.2 | 0.93 | -- |
| Alpha | -1.26 | -1.59 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
5.71 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 30.000 |
| International Equity | 30.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.000 |
| International Fixed Interest | 0.000 |
| Cash | 20.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF1654AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.1971 |
| Exit Price $ | 2.1965 |
| Exit Price 1 Week Change $ |
0.0140 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0280 |
Annual
| ICR pa (30 Jun 2020) | 0.8900 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |