Morningstar Fund Report
OnePath OA FR Pen-MoneyForLife Index Bal
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |