Morningstar Fund Report
OnePath OA FR Pen-MoneyForLife Index Bal
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.47 | -0.54 | 17.62 | 2.78 |
| +/- Cat | 1.76 | 0.81 | 3.46 | 0.43 |
| +/- Index | -2.16 | -1.24 | 3.53 | -0.75 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.63 | 0.39 | 0.01 | 8 / 139 |
| 3 Month | 4.26 | 0.55 | -1.47 | 23 / 140 |
| 1 Year | 16.40 | 1.93 | 0.85 | 18 / 138 |
| 3 Year | 8.06 | 1.83 | -0.20 | 10 / 135 |
| 5 Year | 8.26 | 2.11 | 0.23 | 6 / 126 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.9 | 7.46 | 7.95 |
| Sharpe Ratio | 0.76 | 0.77 | 0.94 |
| R-Squared | 92.37 | 92.56 | -- |
| Beta | 1.2 | 0.9 | -- |
| Alpha | -1.5 | -1.1 | -- |
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 Aug 2021) |
6.17 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| 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 23 Sep 2021
| APIR Code | MMF1654AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.2933 |
| Exit Price $ | 2.2927 |
| Exit Price 1 Week Change $ |
-0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.01% / 0.01% |