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Morningstar Fund Report

OnePath OA FR Pen-Vanguard High Gr Index

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.69 13.76 3.08 5.77
+/- Cat 1.02 1.53 2.97 -0.98
+/- Index -0.08 -1.13 0.31 -0.62

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -0.68 0.11 120 / 126
3 Month 5.09 0.35 -0.32 45 / 126
1 Year 11.82 0.76 0.50 39 / 123
3 Year 9.06 1.30 -0.35 11 / 114
5 Year 12.63 1.45 -0.66 12 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.81 8.32 8.72
Sharpe Ratio 0.78 0.66 0.82
R-Squared 98.53 89.66 --
Beta 1 0.9 --
Alpha -0.32 -1.07 --

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 Dec 2016)
28.03
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 39.887
International Equity 40.183
Listed Property 9.937
Unlisted Property 0.000
Domestic Fixed Interest 4.148
International Fixed Interest 5.845
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code MMF1692AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.8646
Exit Price $ 1.8601
Exit Price
1 Week Change $
0.0321

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 0.2400

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000