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About

Morningstar Fund Report

OnePath OA AP-Vanguard Prp Sec Index EF

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Vanguard Prp Sec Index EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.39 18.48 -20.66 16.80
+/- Cat 2.58 2.23 -0.17 -3.39
+/- Index 0.20 -0.91 0.05 -4.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -2.28 -3.27 76 / 94
3 Month -1.79 -1.55 -1.23 86 / 94
1 Year 36.65 -6.02 -8.72 84 / 94
3 Year 6.68 0.06 -1.24 36 / 90
5 Year 5.01 0.02 -0.95 25 / 88

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.26 25.27 26.16
Sharpe Ratio 0.37 0.36 0.4
R-Squared 85.23 95.68 --
Beta 0.82 0.95 --
Alpha -0.17 -1.09 --

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)
17.06
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 19 Apr 2021

APIR Code MMF0876AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6042
Exit Price $ 1.6032
Exit Price
1 Week Change $
0.0184

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0591

Annual

ICR pa (30 Jun 2020) 1.5300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000