Morningstar Fund Report
OnePath OA PS-Vanguard Prp Sec Index NE
Fund Report | Report generated 24 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA PS-Vanguard 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.28 | 15.58 | -19.36 | 14.21 |
| +/- Cat | 1.10 | 1.75 | 0.28 | -4.22 |
| +/- Index | -1.92 | -3.80 | 1.35 | -6.71 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | -2.33 | -3.71 | 102 / 113 |
| 3 Month | -1.83 | -1.46 | -1.27 | 106 / 113 |
| 1 Year | 31.03 | -8.81 | -14.35 | 109 / 113 |
| 3 Year | 5.14 | -0.33 | -2.78 | 56 / 91 |
| 5 Year | 3.75 | -0.68 | -2.21 | 57 / 87 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.01 | 23.68 | 26.16 |
| Sharpe Ratio | 0.31 | 0.33 | 0.4 |
| R-Squared | 85.57 | 96.7 | -- |
| Beta | 0.74 | 0.89 | -- |
| Alpha | -1.4 | -1.8 | -- |
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) |
6.47 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 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 21 Apr 2021
| APIR Code | MMF0908AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.3300 |
| Exit Price $ | 1.3292 |
| Exit Price 1 Week Change $ |
-0.0175 |
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 | 0.0591 |
Annual
| ICR pa (30 Jun 2020) | 2.3700 |
| Max Management Fee pa |
1.77% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |