Morningstar Fund Report
OnePath OA PS-Vanguard Aus Shrs Index NE
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA PS-Vanguard Aus Shrs Index NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.25 | 10.16 | -7.67 | 11.79 |
| +/- Cat | -0.75 | 2.07 | -0.26 | -1.00 |
| +/- Index | -1.76 | -1.39 | 0.01 | -1.77 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.38 | -0.47 | -0.69 | 265 / 319 |
| 3 Month | 10.74 | 0.23 | -1.15 | 132 / 318 |
| 1 Year | -1.82 | 1.01 | 1.29 | 115 / 316 |
| 3 Year | 5.40 | -0.15 | -1.60 | 139 / 240 |
| 5 Year | 8.01 | -0.22 | -2.02 | 136 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.14 | 16.03 | -- |
| Sharpe Ratio | 0.35 | 0.37 | -- |
| R-Squared | 80.84 | 94.62 | -- |
| Beta | 0.77 | 0.88 | -- |
| Alpha | -0.3 | -0.52 | -- |
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 Dec 2020) |
14.81 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 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 
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Quick Stats
as at 26 Feb 2021
| APIR Code | MMF0906AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.1762 |
| Exit Price $ | 2.1753 |
| Exit Price 1 Week Change $ |
-0.0290 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0400 |
Annual
| ICR pa (30 Jun 2020) | 2.3600 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |