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About

Morningstar Fund Report

OnePath OA AP-Vanguard Cons Index NE

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Vanguard Cons Index NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.16 4.36 1.79 0.30
+/- Cat 1.06 1.77 -1.88 -0.04
+/- Index -1.33 -1.21 -1.94 -0.12

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.16 0.04 25 / 172
3 Month -0.56 -0.42 -0.27 150 / 172
1 Year 0.74 -1.59 -1.74 163 / 169
3 Year 3.58 0.23 -1.50 66 / 166
5 Year 5.20 0.13 -1.47 61 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.17 3.32
Sharpe Ratio 0.42 0.49 0.89
R-Squared 97.52 86.28 --
Beta 1.08 0.89 --
Alpha -1.66 -1.07 --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
22.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 11.960
International Equity 18.223
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 18.802
International Fixed Interest 41.084
Cash 9.932
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MMF1409AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.3966
Exit Price $ 1.3960
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0430

Annual

ICR pa (30 Jun 2016) 2.2400
Max Management Fee pa 2.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000