Morningstar Fund Report
OnePath OA AP-Vanguard Prp Sec Index NE
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA AP-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 | 12.54 | 17.60 | -21.25 | 16.14 |
| +/- Cat | 1.73 | 1.35 | -0.77 | -4.05 |
| +/- Index | -0.65 | -1.79 | -0.54 | -4.78 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.97 | -2.35 | -3.33 | 79 / 94 |
| 3 Month | -1.96 | -1.72 | -1.40 | 88 / 94 |
| 1 Year | 35.63 | -7.05 | -9.74 | 88 / 94 |
| 3 Year | 5.89 | -0.74 | -2.04 | 47 / 90 |
| 5 Year | 4.22 | -0.76 | -1.73 | 45 / 88 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.24 | 25.27 | 26.16 |
| Sharpe Ratio | 0.33 | 0.36 | 0.4 |
| R-Squared | 85.23 | 95.68 | -- |
| Beta | 0.82 | 0.95 | -- |
| Alpha | -0.92 | -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) |
7.70 |
| 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 15 Apr 2021
| APIR Code | MMF0866AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.4251 |
| Exit Price $ | 1.4243 |
| Exit Price 1 Week Change $ |
0.0043 |
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 | 0.0589 |
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 |