Morningstar Fund Report
OnePath OA IP-Vangard Prp Sec Index EF
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA IP-Vangard Prp Sec Index EF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.06 | 17.79 | -21.72 | 15.87 |
| +/- Cat | -0.18 | 2.39 | -1.47 | -0.10 |
| +/- Index | -2.13 | -1.59 | -1.02 | -0.77 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.13 | -0.48 | -0.06 | 108 / 116 |
| 3 Month | 8.62 | -0.66 | -0.32 | 76 / 116 |
| 1 Year | -14.23 | -0.63 | -0.90 | 56 / 114 |
| 3 Year | 4.04 | 0.09 | -1.51 | 62 / 113 |
| 5 Year | 4.68 | -0.59 | -1.62 | 67 / 112 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.92 | 25.52 | -- |
| Sharpe Ratio | 0.26 | 0.27 | -- |
| R-Squared | 99.98 | 98.59 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.44 | -1.36 | -- |
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 Dec 2020) |
4.53 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| 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 04 Mar 2021
| APIR Code | MMF0897AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.3968 |
| Exit Price $ | 0.3966 |
| Exit Price 1 Week Change $ |
0.0065 |
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 | 0.0587 |
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 |