Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR IP-Vanguard Growth Index

Retail

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

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.46 3.70 8.11 -0.41
+/- Cat 3.02 2.37 -0.75 -0.29
+/- Index -0.57 -0.29 -0.26 0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -0.29 0.02 190 / 218
3 Month -1.33 -0.73 0.17 194 / 216
1 Year 4.31 -1.10 -0.27 173 / 213
3 Year 6.99 1.44 -0.30 30 / 208
5 Year 10.49 1.35 -0.61 36 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 6.66 7.06
Sharpe Ratio 0.7 0.55 0.74
R-Squared 99.24 91.71 --
Beta 0.98 0.9 --
Alpha -0.19 -1.07 --

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 Jun 2017)
48.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 31.284
International Equity 31.875
Listed Property 6.647
Unlisted Property 0.000
Domestic Fixed Interest 12.449
International Fixed Interest 17.746
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code MMF1569AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1335
Exit Price $ 1.1312
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2036

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000