Morningstar Fund Report
OnePath OA FR PS-MoneyForLife Index Cons
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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |