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Morningstar Fund Report

OnePath OA IP-Vanguard High Gr Index NE

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Vanguard High Gr Index NE
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 14.33 11.42 0.69 10.37
+/- Cat -0.83 0.46 -0.36 -2.41
+/- Index -2.44 -3.47 -2.09 -2.75

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.29 -0.34 111 / 144
3 Month 3.64 -0.24 -0.85 101 / 144
1 Year 8.24 -2.33 -2.32 125 / 139
3 Year 7.32 -0.77 -2.77 93 / 128
5 Year 11.37 -0.71 -2.89 84 / 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 0.61 0.72 0.91
R-Squared 98.65 91.74 --
Beta 1 0.93 --
Alpha -2.59 -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)
0.51
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 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 21 Jun 2017

APIR Code MMF1441AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1329
Exit Price $ 1.1302
Exit Price
1 Week Change $
-0.0132

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 0.2393

Annual

ICR pa (30 Jun 2011) 2.4600
Max Management Fee pa 2.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000