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Morningstar Fund Report

OnePath OA IP-Vanguard Cons Index NE

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.30 5.91 4.01 2.15
+/- Cat -0.50 0.57 1.02 -1.66
+/- Index -1.33 -1.58 -1.56 -1.91

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.10 -0.09 38 / 137
3 Month 2.41 -0.08 -0.36 73 / 136
1 Year 4.09 -1.17 -1.97 106 / 130
3 Year 4.42 -0.04 -1.74 69 / 126
5 Year 5.26 -0.46 -1.93 80 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 3.3 3.27
Sharpe Ratio 0.62 0.69 1.18
R-Squared 97.45 87.45 --
Beta 1.08 0.94 --
Alpha -1.94 -1.37 --

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 Apr 2017)
1.81
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 12.925
International Equity 13.199
Listed Property 4.096
Unlisted Property 0.000
Domestic Fixed Interest 24.501
International Fixed Interest 35.277
Cash 10.002
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MMF1405AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0939
Exit Price $ 1.0926
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1194

Annual

ICR pa (30 Jun 2010) 2.3400
Max Management Fee pa 2.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000