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Morningstar Fund Report

OnePath OA IP-Vanguard Cons Index EF

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Vanguard Cons Index EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.74 4.75 1.98 -0.19
+/- Cat 1.40 1.76 -1.78 -0.21
+/- Index -0.75 -0.82 -1.73 -0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.21 -0.15 122 / 142
3 Month -0.57 -0.52 -0.19 131 / 141
1 Year 0.20 -1.99 -1.80 128 / 137
3 Year 4.11 0.37 -1.12 54 / 132
5 Year 5.76 0.23 -1.05 53 / 125

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.34 3.34
Sharpe Ratio 0.55 0.5 0.92
R-Squared 97.4 86.63 --
Beta 1.08 0.93 --
Alpha -1.29 -1.17 --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 13.068
International Equity 13.413
Listed Property 3.430
Unlisted Property 0.000
Domestic Fixed Interest 24.754
International Fixed Interest 35.298
Cash 10.036
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MMF1404AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0666
Exit Price $ 1.0661
Exit Price
1 Week Change $
-0.0007

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 0.1188

Annual

ICR pa (30 Jun 2016) 2.3400
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000