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

Fund: OnePath OA FR PS-MoneyForLife Index Cons

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.71 | 0.43 | 8.51 | -2.24 |
+/- Cat | 0.76 | -0.12 | 1.27 | -0.72 |
+/- Index | -2.52 | -1.08 | 0.45 | 1.80 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.71 | -0.73 | 0.00 | 152 / 170 |
3 Month | -1.32 | 0.56 | 2.22 | 31 / 170 |
1 Year | -0.86 | -0.78 | 1.32 | 101 / 170 |
3 Year | 2.71 | 0.18 | 0.17 | 36 / 168 |
5 Year | 3.34 | 0.44 | -0.36 | 20 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.33 | 4.57 | 5.48 |
Sharpe Ratio | 0.46 | 0.45 | 0.42 |
R-Squared | 89.31 | 89.49 | -- |
Beta | 0.92 | 0.79 | -- |
Alpha | 0.34 | 0.09 | -- |
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) |
0.11 |
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 | 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
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF1778AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.6458 |
Exit Price $ | 1.6453 |
Exit Price 1 Week Change $ |
0.0069 |
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) | 0.78% |
Investment Management Fee | 0.75% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |