Morningstar Fund Report
OnePath OA AP-Vanguard Cons Index EF
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA AP-Vanguard Cons Index EF

Index: Morningstar Aus Msec Moderate TR AUD

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 2021Total 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 20213-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 |
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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 | 4.00% |
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 |