Morningstar Fund Report
OnePath OA FR Pen-MoneyForLife Indx Cons
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR Pen-MoneyForLife Indx Cons
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.37 | 6.50 | 0.53 | 5.30 |
| +/- Cat | 1.31 | 0.92 | 0.32 | 1.18 |
| +/- Index | -0.37 | -1.65 | -1.05 | 1.51 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | -0.10 | 0.14 | 85 / 135 |
| 3 Month | 4.07 | 1.25 | 1.57 | 4 / 135 |
| 1 Year | 2.00 | 1.25 | 1.25 | 9 / 135 |
| 3 Year | 4.52 | 0.86 | -0.76 | 15 / 132 |
| 5 Year | 5.42 | 1.37 | 0.05 | 5 / 127 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.81 | 4.62 | -- |
| Sharpe Ratio | 0.6 | 0.57 | -- |
| R-Squared | 92.4 | 91.79 | -- |
| Beta | 1.16 | 0.93 | -- |
| Alpha | -1.36 | -1.2 | -- |
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 Dec 2020) |
0.93 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| 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 
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Quick Stats
as at 25 Feb 2021
| APIR Code | MMF1655AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7706 |
| Exit Price $ | 1.7700 |
| Exit Price 1 Week Change $ |
-0.0165 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0320 |
Annual
| ICR pa (30 Jun 2020) | 0.7900 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |