Morningstar Fund Report
OnePath OA FR Pen-MoneyForLife Indx Cons
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.50 | 0.53 | 9.57 | 1.55 |
| +/- Cat | 0.92 | 0.32 | 1.87 | -0.34 |
| +/- Index | -1.73 | -0.99 | 1.51 | -0.21 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.08 | 0.19 | 0.23 | 29 / 110 |
| 3 Month | 1.05 | -0.06 | -0.06 | 53 / 109 |
| 1 Year | 5.43 | 0.16 | 0.46 | 46 / 109 |
| 3 Year | 6.60 | 1.11 | 0.00 | 9 / 108 |
| 5 Year | 5.21 | 0.93 | -0.24 | 10 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.68 | 4.55 | 5.18 |
| Sharpe Ratio | 1.06 | 1.01 | 1.16 |
| R-Squared | 91.7 | 90.17 | -- |
| Beta | 1.05 | 0.84 | -- |
| Alpha | -0.3 | -0.18 | -- |
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) |
0.93 |
| 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 | 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 14 Jan 2022
| APIR Code | MMF1655AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.8498 |
| Exit Price $ | 1.8492 |
| Exit Price 1 Week Change $ |
-0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |