Morningstar Fund Report
OnePath OA AP-Vanguard High Gr Index EF
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA AP-Vanguard High Gr Index EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.18 | 8.63 | -1.98 | 17.40 |
| +/- Cat | 0.23 | 0.77 | 1.22 | -0.25 |
| +/- Index | -1.56 | -2.57 | -1.12 | 2.03 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.18 | 0.01 | -0.33 | 36 / 112 |
| 3 Month | 4.78 | -0.49 | 0.34 | 82 / 111 |
| 1 Year | 30.29 | 1.57 | 3.68 | 50 / 110 |
| 3 Year | 9.47 | 0.70 | -1.08 | 29 / 107 |
| 5 Year | 9.77 | 0.28 | -0.99 | 33 / 103 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.11 | 12.73 | 12.6 |
| Sharpe Ratio | 0.68 | 0.67 | 0.78 |
| R-Squared | 98.51 | 94.9 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | -1.25 | -1.25 | -- |
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) |
2.41 |
| 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 | 35.901 |
| International Equity | 54.077 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.157 |
| International Fixed Interest | 6.865 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | MMF1444AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.5153 |
| Exit Price $ | 2.5138 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0600 |
Annual
| ICR pa (30 Jun 2020) | 1.6500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |