Morningstar Fund Report
OnePath OA AP-Vanguard High Gr Index NE
Fund Report | Report generated 06 Mar 2021 | 
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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 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 |
|
| 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 | 0.0600 |
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 |