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Morningstar Fund Report

OnePath OA IP-Vanguard High Gr Index EF

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 High Gr Index EF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.30 12.29 1.40 10.68
+/- Cat 0.14 1.33 0.35 -2.09
+/- Index -1.46 -2.60 -1.37 -2.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.22 -0.27 111 / 144
3 Month 3.86 -0.02 -0.63 80 / 144
1 Year 8.54 -2.02 -2.01 122 / 139
3 Year 7.98 -0.11 -2.11 65 / 128
5 Year 12.16 0.08 -2.10 67 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.69 8.38 8.6
Sharpe Ratio 0.68 0.72 0.91
R-Squared 98.7 91.74 --
Beta 1 0.93 --
Alpha -1.98 -1.36 --

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 31 May 2017

Domestic Equity 39.834
International Equity 45.010
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 4.080
International Fixed Interest 5.988
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1440AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1368
Exit Price $ 1.1341
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2389

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