Morningstar Fund Report
OnePath OA PS-Vanguard Prp Sec Index NE
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |