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About

Morningstar Fund Report

OnePath OA AP-Vanguard High Gr Index NE

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Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.35 7.82 -2.71 11.67
+/- Cat -0.59 -0.04 0.49 -0.52
+/- Index -2.39 -3.38 -1.86 1.47

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.33 0.29 83 / 109
3 Month 9.34 0.13 1.45 70 / 109
1 Year 0.43 0.08 1.09 39 / 108
3 Year 6.17 -0.06 -2.03 45 / 105
5 Year 8.23 -0.43 -1.63 54 / 102

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.12 12.7 12.59
Sharpe Ratio 0.44 0.48 0.6
R-Squared 98.56 95.38 --
Beta 1.04 0.99 --
Alpha -2.1 -1.56 --

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)
1.33
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 36.165
International Equity 53.716
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.167
International Fixed Interest 6.951
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF1445AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2027
Exit Price $ 2.2014
Exit Price
1 Week Change $
-0.0037

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 0.0600

Annual

ICR pa (30 Jun 2020) 2.4000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000