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Morningstar Fund Report

OnePath Corp Super-Vngrd Indx Prp Secs

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Vngrd Indx Prp Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.91 14.56 20.57 0.05
+/- Cat 0.92 -1.25 0.02 -0.87
+/- Index -0.17 -5.64 -4.02 0.23

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 0.03 -0.43 69 / 126
3 Month 6.26 -0.38 -1.29 87 / 126
1 Year 5.83 -0.97 -0.28 66 / 122
3 Year 13.05 -0.27 -2.56 62 / 121
5 Year 13.51 -0.26 -2.72 68 / 117

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 11.52 13.22
Sharpe Ratio 0.96 0.95 1
R-Squared 91.04 93.71 --
Beta 0.81 0.84 --
Alpha 0 -0.22 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.33
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
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 23 May 2017

APIR Code MMF0543AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7170
Exit Price $ 1.7112
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3401

Annual

ICR pa (30 Jun 2016) 1.2900
Max Management Fee pa 0.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000