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About

Morningstar Fund Report

OnePath OA FR PS-Vanguard Growth Index

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 10.85 3.94 7.54 0.23
+/- Cat 2.58 2.86 -1.01 -0.09
+/- Index -1.18 -0.05 -0.83 -0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.22 0.02 63 / 374
3 Month -0.69 -0.56 0.14 319 / 374
1 Year 5.06 -0.75 -0.50 274 / 368
3 Year 6.52 1.24 -0.63 35 / 356
5 Year 9.62 1.32 -1.17 26 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.37 5.97 7.04
Sharpe Ratio 0.7 0.56 0.72
R-Squared 99.26 88.37 --
Beta 0.9 0.8 --
Alpha -0.14 -0.6 --

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 Aug 2017)
469.14
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 28.116
International Equity 42.037
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.278
International Fixed Interest 20.570
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MMF1814AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7168
Exit Price $ 1.7159
Exit Price
1 Week Change $
-0.0014

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 0.0550

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