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About

Morningstar Fund Report

OnePath OA AP-Vanguard Balanced Index EF

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Vanguard Balanced Index EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.95 4.62 4.89 0.36
+/- Cat 1.18 3.12 -1.99 -0.08
+/- Index -1.36 0.05 -1.62 0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.26 0.08 20 / 153
3 Month -0.64 -0.62 -0.03 139 / 153
1 Year 3.08 -1.68 -1.28 134 / 151
3 Year 5.46 0.63 -0.92 31 / 143
5 Year 7.98 0.80 -1.01 25 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 4.98 5.25
Sharpe Ratio 0.63 0.6 0.81
R-Squared 97.9 84.6 --
Beta 1.01 0.86 --
Alpha -0.91 -0.77 --

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 Jul 2017)
32.36
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 Jul 2017

Domestic Equity 20.110
International Equity 29.810
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.590
International Fixed Interest 34.490
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code MMF1420AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.6100
Exit Price $ 1.6092
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0511

Annual

ICR pa (30 Jun 2016) 1.5300
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000