Morningstar Fund Report
OnePath OA FR Pen-MoneyForLife Index Bal
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR Pen-MoneyForLife Index Bal
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.47 | -0.54 | 17.62 | -2.75 |
| +/- Cat | 1.76 | 0.81 | 3.46 | -0.81 |
| +/- Index | -1.58 | -1.25 | 3.54 | 1.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | -0.19 | 0.25 | 88 / 121 |
| 3 Month | -1.88 | -0.09 | 1.21 | 62 / 121 |
| 1 Year | -1.35 | -0.70 | 1.14 | 67 / 117 |
| 3 Year | 5.43 | 1.34 | 1.31 | 10 / 112 |
| 5 Year | 5.65 | 1.39 | 0.51 | 6 / 105 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.87 | 7.4 | 7.87 |
| Sharpe Ratio | 0.55 | 0.52 | 0.51 |
| R-Squared | 93.34 | 91.31 | -- |
| Beta | 1.21 | 0.9 | -- |
| Alpha | 0.58 | 0.2 | -- |
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 May 2022) |
5.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| 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 27 Jun 2022
| APIR Code | MMF1654AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.0979 |
| Exit Price $ | 2.0973 |
| Exit Price 1 Week Change $ |
0.0627 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.01% / 0.01% |