Morningstar Fund Report
OnePath OA FR Pen-MoneyForLife Index Mod
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR Pen-MoneyForLife Index Mod

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.10 | 0.06 | 14.38 | -2.16 |
+/- Cat | 1.39 | 1.41 | 0.22 | -1.02 |
+/- Index | -1.95 | -0.65 | 0.30 | 0.76 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.51 | -1.03 | -0.50 | 104 / 120 |
3 Month | -1.59 | 0.31 | 1.36 | 37 / 120 |
1 Year | -0.09 | -1.19 | 0.15 | 73 / 116 |
3 Year | 4.53 | 0.31 | -0.04 | 28 / 111 |
5 Year | 5.06 | 0.57 | -0.41 | 22 / 103 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.24 | 7.38 | 7.81 |
Sharpe Ratio | 0.54 | 0.54 | 0.57 |
R-Squared | 95.16 | 91.22 | -- |
Beta | 1.03 | 0.9 | -- |
Alpha | -0.14 | -0.1 | -- |
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 30 Apr 2022) |
0.83 |
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 | 25.000 |
International Equity | 25.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 25.000 |
International Fixed Interest | 0.000 |
Cash | 25.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF1656AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.9980 |
Exit Price $ | 1.9974 |
Exit Price 1 Week Change $ |
0.0115 |
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) | 0.83% |
Investment Management Fee | 0.80% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |