Morningstar Fund Report
OnePath OA FR PS-MoneyForLife Index Bal
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR PS-MoneyForLife Index Bal
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.48 | -0.37 | 15.80 | -3.01 |
| +/- Cat | 1.14 | -0.44 | 3.01 | -1.21 |
| +/- Index | -2.57 | -1.08 | 1.72 | 1.19 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | -0.11 | 0.35 | 111 / 157 |
| 3 Month | -2.07 | -0.39 | 1.02 | 110 / 157 |
| 1 Year | -1.76 | -1.17 | 0.73 | 105 / 157 |
| 3 Year | 4.74 | 0.60 | 0.62 | 22 / 154 |
| 5 Year | 4.95 | 0.75 | -0.19 | 18 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.97 | 6.59 | 7.87 |
| Sharpe Ratio | 0.52 | 0.4 | 0.51 |
| R-Squared | 93.22 | 89.65 | -- |
| Beta | 1.1 | 0.8 | -- |
| Alpha | 0.28 | 0.29 | -- |
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 May 2022) |
0.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 30.000 |
| International Equity | 30.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.000 |
| International Fixed Interest | 0.000 |
| Cash | 20.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1777AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9209 |
| Exit Price $ | 1.9204 |
| Exit Price 1 Week Change $ |
0.0419 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.01% / 0.01% |