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About

Morningstar Fund Report

OnePath OA AP-Vanguard Cons Index EF

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Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Vanguard Cons Index EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.12 6.75 1.39 4.18
+/- Cat 0.06 1.17 1.19 -0.64
+/- Index -1.63 -1.40 -0.19 -0.09

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -0.17 -0.40 91 / 132
3 Month -0.26 -0.81 -0.36 118 / 131
1 Year 9.15 0.81 0.77 51 / 131
3 Year 4.62 0.55 -0.89 31 / 128
5 Year 4.40 0.34 -0.87 32 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.23 4.65 4.9
Sharpe Ratio 0.7 0.68 0.92
R-Squared 97.43 90.64 --
Beta 1.06 0.91 --
Alpha -1.09 -0.92 --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
14.52
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 12.014
International Equity 17.888
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.445
International Fixed Interest 37.977
Cash 6.676
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MMF1408AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7513
Exit Price $ 1.7498
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0830

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