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Morningstar Fund Report

OnePath OA FR IP-Vanguard Balanced Index

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 FR IP-Vanguard Balanced Index
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.70 9.49 4.96 3.03
+/- Cat 1.13 1.68 3.03 -0.89
+/- Index -0.09 -0.82 0.38 -0.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.29 -0.06 39 / 158
3 Month 1.09 -0.55 -0.74 114 / 157
1 Year 6.89 1.21 0.18 32 / 146
3 Year 7.17 1.60 -0.18 5 / 128
5 Year 9.48 1.26 -0.70 11 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 5.01 5.26
Sharpe Ratio 0.9 0.65 0.94
R-Squared 97.61 85.11 --
Beta 1 0.87 --
Alpha -0.16 -1.14 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
149.56
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 22.003
International Equity 22.513
Listed Property 5.749
Unlisted Property 0.000
Domestic Fixed Interest 20.338
International Fixed Interest 29.397
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MMF1567AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1159
Exit Price $ 1.1141
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1585

Annual

ICR pa (30 Jun 2014) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000