Morningstar Fund Report
OnePath OA IP-Vangard Aus Shr Index NE
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA IP-Vangard Aus Shr Index NE
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 | 10.62 | 8.77 | -9.57 | 16.65 |
| +/- Cat | -2.55 | 1.54 | -2.07 | -2.46 |
| +/- Index | -2.40 | -2.77 | -1.89 | -1.37 |
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 | 3.72 | -0.63 | -0.53 | 237 / 351 |
| 1 Year | 35.61 | -3.28 | -1.86 | 254 / 337 |
| 3 Year | 7.32 | -0.92 | -2.33 | 200 / 317 |
| 5 Year | 7.82 | -1.34 | -2.42 | 211 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.68 | 18.11 | 17.6 |
| Sharpe Ratio | 0.44 | 0.48 | 0.56 |
| R-Squared | 99.96 | 93.74 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -2.19 | -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) |
2.67 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 | MMF0884AU |
| 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 | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0400 |
Annual
| ICR pa (30 Jun 2020) | 2.3400 |
| Max Management Fee pa |
1.78% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |