Morningstar Fund Report
OnePath OA IP-Vangard Aus Shr Index EF
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA IP-Vangard Aus Shr Index EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.83 | 9.77 | -8.80 | 17.31 |
| +/- Cat | -2.34 | 2.54 | -1.30 | -1.80 |
| +/- Index | -2.18 | -1.77 | -1.12 | -0.71 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.18 | -0.35 | -0.26 | 267 / 351 |
| 3 Month | 3.87 | -0.48 | -0.39 | 220 / 351 |
| 1 Year | 36.67 | -2.23 | -0.80 | 221 / 337 |
| 3 Year | 8.21 | -0.03 | -1.44 | 169 / 317 |
| 5 Year | 8.48 | -0.69 | -1.77 | 185 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.74 | 18.11 | 17.6 |
| Sharpe Ratio | 0.48 | 0.48 | 0.56 |
| R-Squared | 99.89 | 93.74 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -1.38 | -1.3 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
7.14 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF0895AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6068 |
| Exit Price $ | 1.6062 |
| Exit Price 1 Week Change $ |
0.0138 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0400 |
Annual
| ICR pa (30 Jun 2020) | 1.4900 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |