Morningstar Fund Report
OnePath OA IP-Vangard Prp Sec Index NE
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: OnePath OA IP-Vangard Prp Sec Index NE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 10.70 | 16.71 | -22.38 | 12.28 |
| +/- Cat | -0.55 | 1.32 | -2.13 | -1.19 |
| +/- Index | -2.50 | -2.67 | -1.68 | -1.47 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.62 | -0.46 | -0.14 | 77 / 116 |
| 3 Month | -6.27 | -1.07 | -0.39 | 99 / 116 |
| 1 Year | -12.97 | -1.57 | -1.64 | 71 / 114 |
| 3 Year | 3.51 | -0.80 | -2.28 | 68 / 114 |
| 5 Year | 2.97 | -1.37 | -2.22 | 80 / 112 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.86 | 25.45 | 25.97 |
| Sharpe Ratio | 0.24 | 0.28 | 0.33 |
| R-Squared | 100 | 98.49 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -2.18 | -1.28 | -- |
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) |
1.45 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 | MMF0886AU |
| 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 | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0588 |
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 |