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Morningstar Fund Report

OnePath OA AP-Vanguard Index Div Bond NE

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Vanguard Index Div Bond NE
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 4.81 3.38 6.43 -1.31
+/- Cat -0.66 -0.05 0.91 -2.13
+/- Index -2.11 -2.24 -1.74 -2.24

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.17 -0.24 41 / 44
3 Month 1.22 -0.43 -0.67 42 / 44
1 Year 0.25 -1.73 -2.35 44 / 44
3 Year 2.94 -0.52 -2.16 29 / 40
5 Year 2.95 -0.59 -2.09 28 / 39

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.75 2.42 2.65
Sharpe Ratio 0.29 0.52 1.09
R-Squared 98.95 84.04 --
Beta 1.03 0.84 --
Alpha -2.18 -1.18 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
15.75
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.100
International Fixed Interest 59.900
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MMF1242AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.4327
Exit Price $ 1.4315
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0798

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000