Morningstar Fund Report
OnePath OA FR PS-MoneyForLife Index Cons
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR PS-MoneyForLife Index Cons
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.71 | 5.71 | 0.43 | 4.73 |
| +/- Cat | 1.11 | 0.76 | -0.12 | 0.85 |
| +/- Index | -1.04 | -2.44 | -1.15 | 0.94 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | -0.17 | 0.13 | 131 / 203 |
| 3 Month | 3.65 | 0.95 | 1.15 | 11 / 202 |
| 1 Year | 1.73 | 0.53 | 0.98 | 17 / 202 |
| 3 Year | 3.98 | 0.52 | -1.30 | 22 / 172 |
| 5 Year | 4.83 | 1.08 | -0.54 | 6 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.24 | 4.4 | -- |
| Sharpe Ratio | 0.56 | 0.52 | -- |
| R-Squared | 92.3 | 89.58 | -- |
| Beta | 1.05 | 0.86 | -- |
| Alpha | -1.43 | -1.44 | -- |
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 Dec 2020) |
0.12 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| 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 
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Quick Stats
as at 26 Feb 2021
| APIR Code | MMF1778AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6492 |
| Exit Price $ | 1.6487 |
| Exit Price 1 Week Change $ |
-0.0212 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0320 |
Annual
| ICR pa (30 Jun 2020) | 0.7900 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |