Morningstar Fund Report
OnePath OA FR Pen-MoneyForLife Indx Cons
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA FR Pen-MoneyForLife Indx Cons

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.50 | 0.53 | 9.57 | -3.23 |
+/- Cat | 0.92 | 0.32 | 1.87 | -0.94 |
+/- Index | -1.73 | -0.99 | 1.51 | 1.86 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.84 | -0.13 | 0.26 | 77 / 116 |
3 Month | -2.05 | -0.10 | 1.54 | 62 / 116 |
1 Year | -2.33 | -0.95 | 1.55 | 61 / 112 |
3 Year | 2.80 | 0.52 | 0.84 | 20 / 110 |
5 Year | 3.60 | 0.71 | 0.19 | 13 / 108 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.92 | 4.74 | 5.53 |
Sharpe Ratio | 0.44 | 0.34 | 0.32 |
R-Squared | 90.7 | 89.63 | -- |
Beta | 1.02 | 0.82 | -- |
Alpha | 0.8 | 0.39 | -- |
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) |
1.40 |
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 | 20.000 |
International Equity | 15.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 30.000 |
International Fixed Interest | 0.000 |
Cash | 35.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF1655AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.7071 |
Exit Price $ | 1.7066 |
Exit Price 1 Week Change $ |
0.0071 |
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) | 0.78% |
Investment Management Fee | 0.75% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |