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Morningstar Fund Report

OnePath OA FR PS-Vanguard Growth Index

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 13.08 10.85 3.94 0.35
+/- Cat 1.10 2.58 2.86 -1.06
+/- Index -1.20 -1.18 -0.05 -0.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.56 0.12 338 / 406
3 Month -2.54 -1.05 0.13 362 / 407
1 Year 2.34 0.83 0.47 111 / 401
3 Year 6.78 1.73 -0.60 28 / 381
5 Year 9.65 1.63 -1.21 21 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 6 6.92
Sharpe Ratio 0.71 0.46 0.73
R-Squared 99.03 89.33 --
Beta 0.9 0.82 --
Alpha -0.08 -1.37 --

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 Oct 2016)
393.44
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 30.769
International Equity 31.118
Listed Property 7.990
Unlisted Property 0.000
Domestic Fixed Interest 12.410
International Fixed Interest 17.712
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF1814AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6173
Exit Price $ 1.6141
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 0.6800
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000