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Morningstar Fund Report

OnePath OA FR IP-Vanguard Cons Index

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 9.06 7.64 5.73 1.23
+/- Cat 1.26 2.29 2.75 -0.27
+/- Index 0.43 0.14 0.16 -0.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.19 0.02 24 / 138
3 Month -0.14 -0.26 -0.43 94 / 136
1 Year 5.55 1.83 0.27 12 / 132
3 Year 6.19 1.88 0.11 6 / 128
5 Year 7.41 1.26 -0.23 12 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 3.33 3.3
Sharpe Ratio 1.07 0.61 1.12
R-Squared 97.2 87.68 --
Beta 1.07 0.94 --
Alpha -0.13 -1.43 --

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)
99.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 13.157
International Equity 13.535
Listed Property 3.940
Unlisted Property 0.000
Domestic Fixed Interest 24.497
International Fixed Interest 35.049
Cash 9.823
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF1568AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1019
Exit Price $ 1.1006
Exit Price
1 Week Change $
-0.0032

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