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

Morningstar Fund Report

OnePath OA IP-Vanguard Growth Index NE

Retail

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

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.11 9.70 2.03 4.28
+/- Cat -0.47 1.26 0.69 -1.09
+/- Index -2.17 -2.34 -1.96 -1.20

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 0.22 -0.20 53 / 221
3 Month 2.24 -0.31 -0.80 147 / 220
1 Year 6.31 0.01 -1.61 109 / 215
3 Year 6.18 0.27 -2.06 102 / 207
5 Year 9.69 0.00 -2.49 115 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.97 6.83 7.09
Sharpe Ratio 0.57 0.57 0.83
R-Squared 99.21 92.32 --
Beta 0.98 0.92 --
Alpha -1.81 -1.61 --

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 Nov 2016)
1.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.927
International Equity 30.870
Listed Property 8.272
Unlisted Property 0.000
Domestic Fixed Interest 12.323
International Fixed Interest 17.609
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF1429AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0741
Exit Price $ 1.0720
Exit Price
1 Week Change $
-0.0094

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 0.2018

Annual

ICR pa (30 Jun 2011) 2.4200
Max Management Fee pa 2.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000