Morningstar Fund Report
OnePath OA IP-Vanguard Cons Index EF
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA IP-Vanguard Cons Index EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.92 | 6.67 | 1.29 | 4.01 |
| +/- Cat | -0.30 | 1.07 | 1.39 | -1.58 |
| +/- Index | -1.82 | -1.48 | -0.29 | -0.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | -0.39 | -0.50 | 117 / 129 |
| 3 Month | -0.38 | -0.93 | -0.47 | 114 / 129 |
| 1 Year | 9.01 | -0.79 | 0.63 | 77 / 128 |
| 3 Year | 4.49 | 0.24 | -1.03 | 45 / 121 |
| 5 Year | 4.13 | -0.10 | -1.14 | 55 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.25 | 5.15 | 4.9 |
| Sharpe Ratio | 0.67 | 0.64 | 0.92 |
| R-Squared | 97.22 | 90.88 | -- |
| Beta | 1.06 | 1.01 | -- |
| Alpha | -1.24 | -1.29 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
4.04 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 12.014 |
| International Equity | 17.888 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.445 |
| International Fixed Interest | 37.977 |
| Cash | 6.676 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | MMF1404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1269 |
| Exit Price $ | 1.1260 |
| Exit Price 1 Week Change $ |
0.0022 |
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 | 0.0806 |
Annual
| ICR pa (30 Jun 2020) | 1.4900 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |