Morningstar Fund Report
OnePath OA PS-Vanguard Aus Shrs Index EF
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA PS-Vanguard Aus Shrs 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 | 11.97 | 10.86 | -7.07 | 16.13 |
| +/- Cat | -0.03 | 2.77 | 0.33 | -1.29 |
| +/- Index | -1.05 | -0.69 | 0.61 | -1.89 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -1.16 | -1.26 | 286 / 317 |
| 3 Month | 3.16 | -1.05 | -1.10 | 257 / 317 |
| 1 Year | 29.76 | -3.84 | -7.70 | 263 / 314 |
| 3 Year | 8.63 | 0.70 | -1.02 | 96 / 239 |
| 5 Year | 9.39 | 0.62 | -0.86 | 86 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.01 | 15.92 | 17.6 |
| Sharpe Ratio | 0.56 | 0.52 | 0.56 |
| R-Squared | 80.38 | 94.3 | -- |
| Beta | 0.76 | 0.88 | -- |
| Alpha | 0.89 | -0.45 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
20.38 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 19 Apr 2021
| APIR Code | MMF0916AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5432 |
| Exit Price $ | 2.5422 |
| Exit Price 1 Week Change $ |
0.0303 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0400 |
Annual
| ICR pa (30 Jun 2020) | 1.6100 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |