Morningstar Fund Report
OnePath OA AP-Vanguard Balanced Index NE
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 | 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 |
|
| 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 |