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Morningstar Fund Report

OnePath OA FR PS-Vanguard High Gr Index

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 Oct-16
Fund 15.27 12.62 2.73 0.67
+/- Cat 1.05 1.76 2.80 -1.36
+/- Index -1.50 -2.27 -0.05 -0.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 -0.70 -0.11 159 / 189
3 Month -2.89 -1.44 -0.24 170 / 190
1 Year 1.57 0.36 0.66 55 / 186
3 Year 7.13 1.24 -1.12 29 / 171
5 Year 10.85 1.36 -1.59 27 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.86 7.6 8.47
Sharpe Ratio 0.62 0.5 0.71
R-Squared 98.38 90.55 --
Beta 0.92 0.85 --
Alpha -0.62 -1.46 --

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)
141.31
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 39.806
International Equity 40.223
Listed Property 9.812
Unlisted Property 0.000
Domestic Fixed Interest 4.236
International Fixed Interest 5.923
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF1815AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6889
Exit Price $ 1.6849
Exit Price
1 Week Change $
-0.0015

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) 0.7225
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000