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Morningstar Fund Report

OnePath OA FR PS-Vanguard Growth Index

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 Jun-17
Fund 10.85 3.94 7.54 7.54
+/- Cat 2.58 2.86 -1.01 -1.01
+/- Index -1.18 -0.05 -0.83 -0.83

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 -0.46 0.27 321 / 363
3 Month 0.88 -0.19 0.21 236 / 360
1 Year 7.54 -1.01 -0.83 260 / 357
3 Year 7.41 1.50 -0.67 22 / 342
5 Year 10.29 1.34 -1.26 24 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 5.97 7.06
Sharpe Ratio 0.82 0.55 0.84
R-Squared 99.23 88.77 --
Beta 0.9 0.8 --
Alpha -0.08 -1.03 --

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)
457.03
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 31.087
International Equity 34.976
Listed Property 3.964
Unlisted Property 0.000
Domestic Fixed Interest 12.374
International Fixed Interest 17.599
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code MMF1814AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7072
Exit Price $ 1.7038
Exit Price
1 Week Change $
0.0001

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 0.2000

Annual

ICR pa (30 Jun 2016) 0.6800
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000