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About

Morningstar Fund Report

OnePath OA AP-Vanguard Divers Bd Idx NEF

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Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Vanguard Divers Bd Idx NEF
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund -0.06 5.68 2.36 -0.24
+/- Cat -1.58 -1.03 -0.22 -2.08
+/- Index -2.53 -2.72 -2.33 -0.94

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.37 -0.26 45 / 46
3 Month -0.46 -0.75 -0.17 33 / 46
1 Year 0.10 -1.78 -2.06 42 / 46
3 Year 2.62 -1.30 -2.39 39 / 44
5 Year 1.87 -1.40 -2.29 42 / 42

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 2.96 2.62
Sharpe Ratio 0.5 0.93 1.48
R-Squared 92.28 69.62 --
Beta 1.12 0.94 --
Alpha -2.75 -0.87 --

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)
4.62
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
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 02 Mar 2021

APIR Code MMF1242AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.5024
Exit Price $ 1.5007
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1150

Annual

ICR pa (30 Jun 2020) 2.2900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000