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  5. OA - MoneyForLife IndexConservative - Managed fund profile

OA - MoneyForLife IndexConservative - Managed Fund

Fund Strategy
The fund aims to provide stable returns with some capital growth over the medium term, with a strong bias towards investing in defensive assets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.81% 1.03% 4.38% 12.43% 7.33% 3.08% 3.58% 4.27%
Growth return -0.81% 1.03% 4.38% 12.43% 7.33% 3.08% 3.58% 4.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - MoneyForLife IndexConservative
Australian Equities
20.30%
International Equities
15%
Cash
34.90%
Fixed Interest
29.80%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Fixed Interest
47.59%
Property
4.34%
Alternatives
6.18%

General Information

Fund Details
Type Description
OA - MoneyForLife IndexConservative
OnePath Custodians Pty Limited
MMF1655AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2024)
Allocated Pension
15 Nov 2010
$4.9 million (as at 31 Oct 2024)
$2.03255 (as at 20 Nov 2024)
$2.03174 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.76% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.76% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OA - MoneyForLife IndexConservative

The objective of the OA - MoneyForLife IndexConservative managed fund is

The strategy of the OA - MoneyForLife IndexConservative managed fund is The fund aims to provide stable returns with some capital growth over the medium term, with a strong bias towards investing in defensive assets.

The APIR code of the OA - MoneyForLife IndexConservative managed fund is MMF1655AU.

OA - MoneyForLife IndexConservative’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA - MoneyForLife IndexConservative’s total return for the last three months was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA - MoneyForLife IndexConservative’s one-year total return is 12.43%. This was made up of a growth return of 12.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA - MoneyForLife IndexConservative’s one-year total return is 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OA - MoneyForLife IndexConservative managed fund is :

Australian Equities
20.30%
International Equities
15%
Cash
34.90%
Fixed Interest
29.80%
Property
0%
Alternatives
0%

The Responsible Entity for the OA - MoneyForLife IndexConservative managed fund is OnePath Custodians Pty Limited.

The OA - MoneyForLife IndexConservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2024, the size of the OA - MoneyForLife IndexConservative managed fund was $4.9 million.

The OA - MoneyForLife IndexConservative managed fund has an inception date of 15 Nov 2010.

The current entry price of the OA - MoneyForLife IndexConservative managed fund is $2.03255 per unit and the current exit price is $2.03174 per unit (as at 20 Nov 2024).

The current exit price of the OA - MoneyForLife IndexConservative managed fund is $2.03174 per unit and the current entry price is $2.03255 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OA - MoneyForLife IndexConservative managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.