Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Vanguard Balanced Index NE

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.98 7.78 3.31 4.99
+/- Cat -0.60 -0.03 1.38 -2.29
+/- Index -1.81 -2.53 -1.27 -2.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.02 -0.14 95 / 160
3 Month 2.56 0.12 -0.58 71 / 160
1 Year 4.63 -2.06 -2.17 136 / 148
3 Year 5.43 -0.28 -2.10 85 / 135
5 Year 7.58 -0.55 -2.31 82 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 4.92 5.19
Sharpe Ratio 0.62 0.72 1.01
R-Squared 97.8 84.54 --
Beta 1.01 0.86 --
Alpha -2 -1.06 --

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 May 2017)
3.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 21.888
International Equity 25.062
Listed Property 2.956
Unlisted Property 0.000
Domestic Fixed Interest 20.573
International Fixed Interest 29.522
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1417AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1180
Exit Price $ 1.1162
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2010) 2.3800
Max Management Fee pa 2.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000