Morningstar Fund Report
OnePath OA FR Pen-MoneyForLife Index Bal
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |