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Morningstar Fund Report

OnePath Corp Super-Vngrd Indx Prp Secs

Retail

Fund Report | Report generated 24 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 7.09 19.38 10.91 17.58
+/- Cat -1.16 -0.56 0.92 -0.04
+/- Index -3.89 -4.60 -0.17 -4.28

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 0.31 0.31 17 / 138
3 Month 1.26 0.67 0.61 15 / 138
1 Year 22.94 1.45 -3.03 34 / 138
3 Year 17.04 0.29 -2.99 58 / 130
5 Year 11.11 0.19 -2.20 49 / 120

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 10.21 11.58
Sharpe Ratio 1.5 1.31 1.4
R-Squared 89.17 92.27 --
Beta 0.73 0.85 --
Alpha 1.57 -0.38 --

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 31 Mar 2015)
15.71
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

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

Quick Stats

as at 21 May 2015

APIR Code MMF0543AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4670
Exit Price $ 1.4626
Exit Price
1 Week Change $
-0.0044

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 0.3003

Annual

ICR pa (30 Jun 2011) 1.5200
Max Management Fee pa 0.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000