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Morningstar Fund Report

OnePath OA FR IP-Vanguard Cons Index

Retail

Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Vanguard Cons Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.06 7.64 5.73 0.72
+/- Cat 1.26 2.29 2.75 -0.56
+/- Index 0.43 0.14 0.16 -0.55

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.29 -0.14 132 / 139
3 Month 0.79 -0.14 -0.41 77 / 138
1 Year 5.28 1.03 0.08 32 / 133
3 Year 5.89 1.63 -0.03 7 / 130
5 Year 6.98 1.20 -0.26 12 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.62 3.34 3.33
Sharpe Ratio 0.99 0.6 1.08
R-Squared 97.5 87.28 --
Beta 1.07 0.93 --
Alpha -0.28 -1.31 --

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 31 Jan 2017)
103.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 12.914
International Equity 13.164
Listed Property 3.938
Unlisted Property 0.000
Domestic Fixed Interest 24.724
International Fixed Interest 35.329
Cash 9.932
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MMF1568AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1041
Exit Price $ 1.1028
Exit Price
1 Week Change $
0.0034

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 0.1198

Annual

ICR pa (30 Jun 2014) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000