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Morningstar Fund Report

OnePath OA IP-Vanguard Cons Index NE

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 7.30 5.91 4.01 -0.62
+/- Cat -0.50 0.57 1.02 -0.95
+/- Index -1.33 -1.58 -1.56 -0.68

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.53 -0.29 125 / 136
3 Month -2.17 -0.96 -0.62 125 / 136
1 Year 2.01 -0.08 -1.23 71 / 132
3 Year 4.33 0.14 -1.55 63 / 127
5 Year 5.43 -0.48 -1.97 86 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 3.27 3.26
Sharpe Ratio 0.57 0.58 1.07
R-Squared 97.14 87.75 --
Beta 1.06 0.94 --
Alpha -1.7 -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 31 Oct 2016)
2.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.096
International Equity 12.921
Listed Property 4.013
Unlisted Property 0.000
Domestic Fixed Interest 24.693
International Fixed Interest 35.238
Cash 10.039
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF1405AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0539
Exit Price $ 1.0526
Exit Price
1 Week Change $
-0.0035

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 0.1230

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