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Morningstar Fund Report

OnePath OA PS-Vanguard High Gr Index NE

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 13.70 11.10 1.33 5.95
+/- Cat -0.51 0.24 1.41 -1.21
+/- Index -3.06 -3.79 -1.44 -2.08

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 0.36 -0.53 52 / 189
3 Month 3.47 -0.17 -1.52 105 / 189
1 Year 7.23 0.11 -2.03 75 / 185
3 Year 6.88 0.20 -2.53 63 / 170
5 Year 11.02 0.01 -3.32 79 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 7.79 8.72
Sharpe Ratio 0.58 0.58 0.82
R-Squared 98.64 90.68 --
Beta 0.92 0.85 --
Alpha -1.83 -1.64 --

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 30 Nov 2016)
3.35
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 39.584
International Equity 40.416
Listed Property 9.863
Unlisted Property 0.000
Domestic Fixed Interest 4.210
International Fixed Interest 5.926
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MMF1443AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.5744
Exit Price $ 1.5706
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2014) 2.0825
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000