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Morningstar Fund Report

OnePath OA IP-Vangard Prp Sec Index EF

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Vangard Prp Sec Index EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 18.35 22.70 -7.17 -0.27
+/- Cat 0.54 0.31 -2.79 0.06
+/- Index -1.85 -1.88 -1.53 -0.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 0.06 -0.12 58 / 125
3 Month -5.99 -0.37 -0.37 67 / 125
1 Year -12.01 -2.62 -1.43 122 / 125
3 Year 8.66 -0.91 -1.71 93 / 121
5 Year 11.33 -0.81 -1.65 88 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.37 12.69 13.43
Sharpe Ratio 0.53 0.63 0.65
R-Squared 99.98 96.56 --
Beta 1 0.93 --
Alpha -1.54 -0.23 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
6.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 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 16 Aug 2017

APIR Code MMF0897AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4018
Exit Price $ 0.4013
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3301

Annual

ICR pa (30 Jun 2011) 2.3400
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000