Morningstar Fund Report
OnePath OA FR Pen-MoneyForLife Index Bal
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.47 | -0.54 | 17.62 | 3.38 |
| +/- Cat | 1.76 | 0.81 | 3.46 | 0.46 |
| +/- Index | -1.58 | -1.25 | 3.54 | 0.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.91 | 0.60 | 0.55 | 14 / 119 |
| 3 Month | 2.55 | 0.66 | 0.41 | 25 / 118 |
| 1 Year | 10.98 | 1.36 | 1.43 | 16 / 117 |
| 3 Year | 10.63 | 2.53 | 1.00 | 6 / 114 |
| 5 Year | 7.83 | 1.88 | 0.34 | 6 / 106 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.49 | 7.18 | 7.53 |
| Sharpe Ratio | 1.06 | 1.06 | 1.19 |
| R-Squared | 94.25 | 92.73 | -- |
| Beta | 1.22 | 0.92 | -- |
| Alpha | -0.95 | -0.72 | -- |
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 Dec 2021) |
5.91 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 14 Jan 2022
| APIR Code | MMF1654AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.3007 |
| Exit Price $ | 2.3000 |
| Exit Price 1 Week Change $ |
-0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.01% / 0.01% |