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Morningstar Fund Report

OnePath OA FR Pen-Vanguard Cons Index

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-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 Jun-17
Fund 7.80 5.99 3.37 3.37
+/- Cat 2.70 3.40 -0.33 -0.33
+/- Index 0.31 0.41 -0.34 -0.34

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 -0.27 0.04 138 / 163
3 Month 0.87 0.10 0.16 53 / 162
1 Year 3.37 -0.33 -0.34 93 / 160
3 Year 5.70 1.91 0.12 2 / 155
5 Year 7.16 1.72 0.11 4 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 3.21 3.34
Sharpe Ratio 0.97 0.53 1.01
R-Squared 97.51 86.35 --
Beta 1.07 0.89 --
Alpha -0.12 -1.33 --

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 May 2017)
401.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 13.068
International Equity 13.413
Listed Property 1.470
Unlisted Property 0.000
Domestic Fixed Interest 24.754
International Fixed Interest 37.258
Cash 10.036
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MMF1690AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.5348
Exit Price $ 1.5330
Exit Price
1 Week Change $
-0.0009

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 0.1201

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