Morningstar Fund Report
OnePath OA PS-Vanguard Divers Bd Idx NEF
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
Growth of $10,000

Fund: OnePath OA PS-Vanguard Divers Bd Idx NEF

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | -0.13 | 5.14 | 2.17 | -2.61 |
+/- Cat | -1.31 | -0.66 | -0.20 | -1.75 |
+/- Index | -2.61 | -3.25 | -2.52 | -0.71 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.21 | -0.06 | 0.36 | 28 / 70 |
3 Month | -2.83 | -0.41 | 0.23 | 51 / 70 |
1 Year | -3.06 | -1.79 | -1.57 | 64 / 70 |
3 Year | 1.65 | -0.95 | -2.45 | 45 / 51 |
5 Year | 1.02 | -1.23 | -2.38 | 45 / 47 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.03 | 2.93 | 3.13 |
Sharpe Ratio | 0.2 | 0.55 | 0.98 |
R-Squared | 93.06 | 72.53 | -- |
Beta | 0.94 | 0.8 | -- |
Alpha | -2.21 | -0.84 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
4.43 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017

Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2013
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 40.100 |
International Fixed Interest | 59.900 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | MMF1240AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.4131 |
Exit Price $ | 1.4115 |
Exit Price 1 Week Change $ |
-0.0001 |
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 | 4.71% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1149 |
Annual
ICR pa (30 Jun 2020) | 2.3400 |
Max Management Fee pa![]() |
1.74% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |