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Morningstar Fund Report

OnePath OA IP-Vangard Prp Sec Index NE

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-Vangard Prp Sec Index NE
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 Dec-16
Fund 8.66 17.43 21.84 -3.36
+/- Cat -2.38 -0.38 -0.55 -1.57
+/- Index -2.42 -2.77 -2.75 -0.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.52 0.21 -0.23 60 / 126
3 Month -1.03 -0.35 -0.30 77 / 126
1 Year 10.95 -1.61 -2.23 106 / 126
3 Year 15.48 -1.05 -2.47 103 / 122
5 Year 16.00 -1.32 -2.51 108 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 12.38 13.09
Sharpe Ratio 1.01 1.13 1.16
R-Squared 99.97 97.56 --
Beta 0.99 0.93 --
Alpha -2.01 -0.29 --

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 Nov 2016)
2.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF0886AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4217
Exit Price $ 0.4203
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3401

Annual

ICR pa (30 Jun 2014) 2.3400
Max Management Fee pa 2.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000