Morningstar Fund Report
OnePath OA AP-Vanguard Balanced Index NE
Fund Report | Report generated 03 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA AP-Vanguard Balanced Index NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.69 | 7.02 | -0.17 | 6.34 |
| +/- Cat | -0.36 | 1.31 | 1.18 | -0.91 |
| +/- Index | -2.74 | -2.61 | -0.87 | 0.03 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -0.37 | 0.04 | 123 / 144 |
| 3 Month | 4.94 | -0.80 | 0.36 | 77 / 144 |
| 1 Year | 0.65 | -0.23 | 0.26 | 75 / 143 |
| 3 Year | 4.79 | 0.62 | -1.79 | 41 / 135 |
| 5 Year | 5.51 | -0.02 | -1.66 | 59 / 130 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.84 | 7.78 | 7.85 |
| Sharpe Ratio | 0.49 | 0.45 | 0.71 |
| R-Squared | 98.38 | 91.28 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | -1.66 | -2.03 | -- |
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 Dec 2020) |
20.41 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 19.949 |
| International Equity | 29.812 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.852 |
| International Fixed Interest | 34.387 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | MMF1421AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8380 |
| Exit Price $ | 1.8365 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |