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Morningstar Fund Report

OnePath OA FR PS-Vanguard Index Div Bond

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 Index Div Bond
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.56 7.19 -0.48 -0.48
+/- Cat 1.40 2.42 -0.82 -0.82
+/- Index -1.07 -0.99 -0.85 -0.85

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.05 0.04 32 / 53
3 Month 0.81 0.02 -0.28 28 / 53
1 Year -0.48 -0.82 -0.85 43 / 53
3 Year 3.70 0.97 -0.97 5 / 47
5 Year 3.94 0.86 -0.98 7 / 43

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 2.18 2.7
Sharpe Ratio 0.62 0.29 0.93
R-Squared 98.92 81.05 --
Beta 0.92 0.72 --
Alpha -0.74 -1.16 --

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)
27.53
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.100
International Fixed Interest 59.900
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MMF1816AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.3749
Exit Price $ 1.3738
Exit Price
1 Week Change $
0.0039

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 0.0801

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000