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About

Morningstar Fund Report

OnePath OA PS-Vanguard Aus Shrs Index NE

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Vanguard Aus Shrs Index NE
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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