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Morningstar Fund Report

OnePath OA AP-Vanguard High Gr Index NE

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.94 12.06 1.53 10.78
+/- Cat -0.72 -0.17 1.41 -2.11
+/- Index -1.82 -2.84 -1.25 -2.34

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.30 -0.21 99 / 127
3 Month 3.92 -0.13 -0.57 78 / 127
1 Year 8.64 -2.04 -1.91 108 / 126
3 Year 7.96 -0.22 -2.13 54 / 114
5 Year 12.02 -0.28 -2.24 60 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 8.24 8.6
Sharpe Ratio 0.68 0.71 0.91
R-Squared 98.53 89.92 --
Beta 1 0.91 --
Alpha -1.98 -1.33 --

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)
3.16
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 31 May 2017

Domestic Equity 39.834
International Equity 45.010
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 4.080
International Fixed Interest 5.988
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MMF1445AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.6765
Exit Price $ 1.6725
Exit Price
1 Week Change $
-0.0194

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 0.2400

Annual

ICR pa (30 Jun 2016) 2.3600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000