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Morningstar Fund Report

OnePath OA AP-Vanguard Balanced Index NE

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.39 8.13 3.84 3.54
+/- Cat -0.02 0.36 2.34 -2.41
+/- Index -1.40 -2.18 -0.74 -2.11

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.06 -0.24 69 / 151
3 Month 1.25 -0.58 -0.49 130 / 152
1 Year 6.94 -1.31 -2.31 129 / 148
3 Year 5.97 0.18 -1.69 52 / 137
5 Year 7.38 0.12 -1.99 61 / 129

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.29 4.71 --
Sharpe Ratio 0.71 0.72 --
R-Squared 97.7 85.04 --
Beta 1.01 0.83 --
Alpha -1.63 -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 Mar 2017)
16.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 22.135
International Equity 21.806
Listed Property 6.065
Unlisted Property 0.000
Domestic Fixed Interest 20.541
International Fixed Interest 29.453
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MMF1421AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5343
Exit Price $ 1.5318
Exit Price
1 Week Change $
0.0130

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 0.1600

Annual

ICR pa (30 Jun 2016) 2.2800
Max Management Fee pa 2.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000