Morningstar Fund Report
OnePath OA AP-Vanguard Aus Shr Index NE
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA AP-Vanguard Aus Shr Index NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.39 | 11.48 | -8.18 | 17.41 |
| +/- Cat | -1.08 | 2.41 | -0.70 | -1.95 |
| +/- Index | -0.62 | -0.06 | -0.49 | -0.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.20 | -1.27 | -1.25 | 215 / 235 |
| 3 Month | 3.33 | -1.35 | -0.93 | 198 / 235 |
| 1 Year | 32.40 | -4.88 | -5.06 | 198 / 233 |
| 3 Year | 8.97 | -0.10 | -0.68 | 112 / 227 |
| 5 Year | 9.71 | -0.12 | -0.54 | 113 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.4 | 17.51 | 17.6 |
| Sharpe Ratio | 0.55 | 0.53 | 0.56 |
| R-Squared | 79.66 | 94.17 | -- |
| Beta | 0.83 | 0.96 | -- |
| Alpha | 0.77 | -0.24 | -- |
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) |
14.16 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 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 19 Apr 2021
| APIR Code | MMF0864AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5637 |
| Exit Price $ | 2.5627 |
| Exit Price 1 Week Change $ |
0.0336 |
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 |