Morningstar Fund Report
OnePath OA AP AUS Shrs Idx NE
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP AUS Shrs Idx NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.48 | -8.18 | 25.29 | 25.29 |
| +/- Cat | 2.41 | -0.70 | -3.29 | -3.29 |
| +/- Index | -0.06 | -0.49 | -2.51 | -2.51 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | -0.26 | -0.57 | 135 / 205 |
| 3 Month | 6.71 | -1.00 | -1.58 | 148 / 205 |
| 1 Year | 25.29 | -3.29 | -2.51 | 178 / 205 |
| 3 Year | 8.65 | -0.42 | -0.94 | 123 / 203 |
| 5 Year | 9.93 | -0.89 | -1.23 | 123 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.29 | 17.37 | 17.56 |
| Sharpe Ratio | 0.54 | 0.54 | 0.56 |
| R-Squared | 79.59 | 94.51 | -- |
| Beta | 0.83 | 0.96 | -- |
| Alpha | 0.57 | -0.13 | -- |
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 30 Jun 2021) |
14.96 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 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 Jul 2021
| APIR Code | MMF0864AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.6837 |
| Exit Price $ | 2.6826 |
| Exit Price 1 Week Change $ |
0.0383 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0400 |
Annual
| ICR pa (30 Jun 2020) | 2.2800 |
| Max Management Fee pa |
1.68% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |