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About

Morningstar Fund Report

OnePath OA FR Pen-MoneyForLife Indx Cons

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-MoneyForLife Indx Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 5
10 Year 4

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