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About

Morningstar Fund Report

OnePath OA FR IP-Vanguard Cons Index

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.64 5.73 3.29 0.53
+/- Cat 2.29 2.75 -0.46 0.14
+/- Index 0.14 0.16 -0.44 0.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.21 0.15 18 / 142
3 Month -0.18 -0.09 0.11 78 / 142
1 Year 2.12 -0.39 -0.35 78 / 138
3 Year 5.03 1.40 -0.06 7 / 132
5 Year 6.66 1.27 -0.02 10 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 3.42 3.32
Sharpe Ratio 0.81 0.53 0.89
R-Squared 97.62 84.75 --
Beta 1.07 0.94 --
Alpha -0.26 -0.97 --

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 Aug 2017)
110.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 11.960
International Equity 18.223
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 18.802
International Fixed Interest 41.084
Cash 9.932
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MMF1568AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0960
Exit Price $ 1.0955
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0457

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000