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Morningstar Fund Report

OnePath OA FR Pen-Vanguard Growth Index

Retail

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

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.40 11.91 4.31 9.13
+/- Cat 1.50 3.23 3.21 -0.34
+/- Index 0.12 -0.12 0.32 -0.42

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.37 0.04 17 / 258
3 Month 5.05 0.74 -0.01 41 / 257
1 Year 11.41 0.94 -0.15 72 / 254
3 Year 8.85 2.11 0.01 11 / 248
5 Year 11.06 2.03 -0.29 13 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.87 6.5 6.98
Sharpe Ratio 0.96 0.72 0.94
R-Squared 99.16 88.23 --
Beta 0.98 0.87 --
Alpha 0.13 -1.15 --

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 30 Apr 2017)
217.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 30.882
International Equity 31.381
Listed Property 7.721
Unlisted Property 0.000
Domestic Fixed Interest 12.256
International Fixed Interest 17.760
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MMF1691AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8313
Exit Price $ 1.8276
Exit Price
1 Week Change $
0.0160

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 0.2001

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