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About

Morningstar Fund Report

OnePath OA FR Pen-MoneyForLife Index Mod

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-MoneyForLife Index Mod
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 4
10 Year 3

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%