Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath Corp Super-Vngrd Indx Prp Secs

Retail

Fund Report | Report generated 28 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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 Jul-16
Fund 10.91 14.56 20.57 4.80
+/- Cat 0.92 -1.25 0.02 0.21
+/- Index -0.17 -5.64 -4.02 -0.57

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.80 0.21 -0.57 53 / 125
3 Month 10.85 0.17 -1.15 45 / 124
1 Year 20.70 0.02 -3.53 59 / 124
3 Year 16.54 -0.47 -4.31 93 / 124
5 Year 16.33 -0.77 -4.52 98 / 119

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.63 9.98 11.18
Sharpe Ratio 1.4 1.42 1.55
R-Squared 86.55 93.13 --
Beta 0.8 0.86 --
Alpha -0.4 -0.66 --

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 Jul 2016)
0.69
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

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 25 Aug 2016

APIR Code MMF0543AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8029
Exit Price $ 1.7968
Exit Price
1 Week Change $
0.0061

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 0.3405

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