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Morningstar Fund Report

OnePath OA IP-Vanguard High Gr Index EF

Retail

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Vanguard High Gr Index EF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.29 1.40 9.20 9.20
+/- Cat 1.33 0.35 -2.88 -2.88
+/- Index -2.60 -1.37 -2.39 -2.39

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -0.71 0.01 135 / 144
3 Month 0.53 -0.77 -0.41 125 / 144
1 Year 9.20 -2.88 -2.39 129 / 141
3 Year 7.54 -0.38 -2.10 78 / 128
5 Year 11.75 -0.14 -2.13 73 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.76 8.4 8.67
Sharpe Ratio 0.63 0.7 0.86
R-Squared 98.72 91.48 --
Beta 1 0.93 --
Alpha -1.96 -1.09 --

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)
1.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 40.197
International Equity 45.736
Listed Property 3.636
Unlisted Property 0.000
Domestic Fixed Interest 3.957
International Fixed Interest 6.474
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MMF1440AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1089
Exit Price $ 1.1062
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2410

Annual

ICR pa (30 Jun 2016) 2.4600
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000