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About

Morningstar Fund Report

OnePath OA FR Pen-MoneyForLife Index Mod

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-MoneyForLife Index Mod
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.10 0.06 14.38 14.38
+/- Cat 1.39 1.41 0.21 0.21
+/- Index -2.53 -0.64 0.28 0.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.09 -0.88 78 / 123
3 Month 4.17 0.07 -1.05 69 / 123
1 Year 14.38 0.21 0.28 40 / 121
3 Year 7.02 1.03 -0.98 23 / 118
5 Year 7.26 1.08 -0.52 19 / 109

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 7.41 7.92
Sharpe Ratio 0.76 0.74 0.9
R-Squared 93.7 92.84 --
Beta 1.01 0.9 --
Alpha -0.95 -1.01 --

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 Jun 2021)
1.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

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 29 Jul 2021

APIR Code MMF1656AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1281
Exit Price $ 2.1275
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0300

Annual

ICR pa (30 Jun 2020) 0.8400
Max Management Fee pa 0.80%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000