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Morningstar Fund Report

OnePath OA PS-Vanguard Aus Shrs Index NE

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Vanguard Aus Shrs Index NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.04 5.28 -0.39 9.58
+/- Cat 0.25 -0.07 -0.22 -0.94
+/- Index -1.39 -0.39 -0.95 -2.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.00 -0.76 191 / 349
3 Month 3.82 -0.62 -2.07 257 / 349
1 Year 16.98 -0.36 -5.16 178 / 337
3 Year 4.88 -0.64 -1.59 194 / 327
5 Year 8.56 -1.07 -2.08 234 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 11.04 --
Sharpe Ratio 0.29 0.32 --
R-Squared 80.68 92.06 --
Beta 0.78 0.86 --
Alpha -0.62 -0.58 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
28.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
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 20 Mar 2017

APIR Code MMF0906AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7248
Exit Price $ 1.7214
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 1.9720
Max Management Fee pa 2.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000