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Morningstar Fund Report

OnePath OA PS-Vanguard High Gr Index NE

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-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 Mar-17
Fund 13.70 11.10 1.33 7.93
+/- Cat -0.51 0.24 1.41 -2.06
+/- Index -3.06 -3.79 -1.44 -2.62

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -0.02 -0.35 102 / 187
3 Month 1.88 -0.80 -0.46 180 / 187
1 Year 11.69 -1.30 -3.43 143 / 180
3 Year 7.45 -0.10 -2.74 79 / 168
5 Year 9.77 -0.20 -3.22 87 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.96 7.64 --
Sharpe Ratio 0.67 0.71 --
R-Squared 98.66 90.15 --
Beta 0.92 0.85 --
Alpha -1.98 -1.39 --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
3.88
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 39.754
International Equity 39.683
Listed Property 9.959
Unlisted Property 0.000
Domestic Fixed Interest 4.114
International Fixed Interest 6.490
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MMF1443AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6378
Exit Price $ 1.6339
Exit Price
1 Week Change $
0.0254

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 3.53%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2016) 2.0800
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000