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Morningstar Fund Report

OnePath Corp Super-Vngrd Aus Shr Index

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Vngrd Aus Shr Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.93 3.43 -0.12 7.65
+/- Cat 0.13 -1.92 0.06 -1.26
+/- Index -1.51 -2.25 -0.67 -2.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.16 0.02 216 / 353
3 Month 5.47 -0.47 -1.18 249 / 353
1 Year 14.49 1.02 -2.85 126 / 343
3 Year 5.61 -0.85 -1.80 209 / 331
5 Year 8.56 -1.08 -2.00 236 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 11.23 12.58
Sharpe Ratio 0.34 0.39 0.45
R-Squared 92.35 92.39 --
Beta 0.84 0.86 --
Alpha -0.99 -0.49 --

Fund Details

Fund Inception 01 Dec 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.37
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code MMF0474AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8749
Exit Price $ 2.8692
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2014) 1.2900
Max Management Fee pa 0.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000