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Morningstar Fund Report

OnePath OA AP-Vanguard High Gr Index EF

Retail

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

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.90 2.30 10.15 10.15
+/- Cat 0.67 2.18 -1.87 -1.87
+/- Index -2.00 -0.48 -1.45 -1.45

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 -0.47 0.09 101 / 128
3 Month 0.79 -0.53 -0.16 107 / 128
1 Year 10.15 -1.87 -1.45 104 / 127
3 Year 8.35 0.39 -1.28 33 / 115
5 Year 12.46 0.39 -1.42 39 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 8.27 8.67
Sharpe Ratio 0.72 0.69 0.86
R-Squared 98.54 89.8 --
Beta 1 0.91 --
Alpha -1.19 -1.1 --

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 May 2017)
2.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 40.197
International Equity 45.736
Listed Property 3.636
Unlisted Property 0.000
Domestic Fixed Interest 3.957
International Fixed Interest 6.474
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MMF1444AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.7475
Exit Price $ 1.7433
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2016) 1.6100
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000