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Morningstar Fund Report

OnePath OA FR Pen-Vanguard Balanced Indx

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Vanguard Balanced Indx
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.04 9.75 5.39 2.16
+/- Cat 1.63 1.98 3.89 -1.68
+/- Index 0.25 -0.56 0.81 -0.88

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -0.64 -0.06 145 / 151
3 Month 2.11 -0.34 -0.53 103 / 150
1 Year 7.51 0.29 0.07 48 / 147
3 Year 7.18 1.59 -0.07 7 / 135
5 Year 9.09 1.69 -0.44 10 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.38 4.8 5.28
Sharpe Ratio 0.9 0.67 0.93
R-Squared 97.76 85.28 --
Beta 1.01 0.83 --
Alpha -0.09 -0.95 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
828.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 21.871
International Equity 21.978
Listed Property 5.979
Unlisted Property 0.000
Domestic Fixed Interest 20.641
International Fixed Interest 29.532
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MMF1689AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.6397
Exit Price $ 1.6371
Exit Price
1 Week Change $
0.0051

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 0.1600

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