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About

Morningstar Fund Report

OnePath OA AP-Vanguard Balanced Index NE

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Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Vanguard Balanced Index NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.69 7.02 -0.17 9.59
+/- Cat -0.36 1.31 1.18 -2.07
+/- Index -2.74 -2.61 -0.87 -1.02

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 -0.07 -0.28 79 / 145
3 Month 3.05 -1.05 -0.99 115 / 143
1 Year 12.75 -1.56 -0.72 102 / 142
3 Year 5.89 0.29 -1.82 53 / 134
5 Year 5.61 -0.30 -1.91 72 / 129

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 7.84 7.89
Sharpe Ratio 0.64 0.64 0.86
R-Squared 98.43 90.48 --
Beta 0.99 0.94 --
Alpha -1.64 -1.58 --

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)
19.48
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 30 Apr 2021

Domestic Equity 20.004
International Equity 29.996
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.708
International Fixed Interest 34.292
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MMF1421AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8628
Exit Price $ 1.8613
Exit Price
1 Week Change $
-0.0193

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0811

Annual

ICR pa (30 Jun 2020) 2.3200
Max Management Fee pa 1.72%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000