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Morningstar Fund Report

OnePath OA AP-Vanguard Cons Index NE

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 7.60 6.16 4.36 1.29
+/- Cat 0.01 1.06 1.77 -1.59
+/- Index -1.03 -1.33 -1.21 -1.69

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.10 -0.18 99 / 167
3 Month 0.84 -0.47 -0.47 158 / 167
1 Year 4.12 -0.80 -1.82 128 / 163
3 Year 4.62 0.43 -1.52 45 / 161
5 Year 5.44 0.10 -1.72 71 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 3.22 --
Sharpe Ratio 0.67 0.64 --
R-Squared 97.35 86.05 --
Beta 1.08 0.91 --
Alpha -1.73 -1.48 --

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 Mar 2017)
23.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 12.973
International Equity 13.080
Listed Property 4.095
Unlisted Property 0.000
Domestic Fixed Interest 24.491
International Fixed Interest 35.231
Cash 10.130
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MMF1409AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.3970
Exit Price $ 1.3953
Exit Price
1 Week Change $
--

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 0.1199

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