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Morningstar Fund Report

OnePath OA AP-Vanguard Growth Index EF

Retail

Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.53 11.06 3.50 3.41
+/- Cat 0.64 2.37 2.41 -1.52
+/- Index -0.75 -0.98 -0.48 -0.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -0.61 -0.05 239 / 259
3 Month 3.39 -0.19 -0.45 154 / 258
1 Year 8.74 0.16 -0.51 107 / 255
3 Year 7.33 1.04 -0.86 41 / 249
5 Year 10.12 1.14 -1.18 32 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.98 6.59 7.1
Sharpe Ratio 0.73 0.64 0.83
R-Squared 99.19 88.16 --
Beta 0.98 0.87 --
Alpha -0.68 -1.04 --

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 Jan 2017)
14.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 30.878
International Equity 30.955
Listed Property 8.045
Unlisted Property 0.000
Domestic Fixed Interest 12.315
International Fixed Interest 17.807
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MMF1432AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6568
Exit Price $ 1.6535
Exit Price
1 Week Change $
0.0139

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 0.2000

Annual

ICR pa (30 Jun 2014) 1.5700
Max Management Fee pa 1.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000