Morningstar Fund Report
OnePath OA AP-Vanguard High Gr Index NE
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA AP-Vanguard High Gr Index NE

Index: Morningstar Aus Msec Aggressive TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |