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About

Morningstar Fund Report

OnePath OA AP-Vanguard Growth Index NE

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Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.01 7.46 -1.39 9.00
+/- Cat -0.51 -0.03 0.58 -0.50
+/- Index -2.46 -3.11 -0.74 0.59

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.28 0.25 183 / 226
3 Month 7.13 -0.19 0.86 143 / 226
1 Year 0.62 -0.10 1.03 95 / 225
3 Year 5.52 0.00 -1.78 67 / 219
5 Year 6.87 -0.27 -1.49 98 / 213

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 9.95 --
Sharpe Ratio 0.46 0.49 --
R-Squared 98.38 94.52 --
Beta 0.99 0.92 --
Alpha -1.61 -1.22 --

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)
9.14
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 28.049
International Equity 41.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.547
International Fixed Interest 20.704
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code MMF1433AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0148
Exit Price $ 2.0133
Exit Price
1 Week Change $
-0.0409

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0720

Annual

ICR pa (30 Jun 2020) 2.3600
Max Management Fee pa 1.76%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000