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About

Morningstar Fund Report

OnePath OA IP-Vanguard Cons Index NE

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Vanguard Cons Index NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.12 5.69 0.43 4.56
+/- Cat -1.10 0.09 0.54 -2.31
+/- Index -2.63 -2.46 -1.15 -1.05

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.15 -0.19 90 / 121
3 Month 1.00 -0.97 -0.76 114 / 121
1 Year 6.61 -2.24 -0.73 105 / 120
3 Year 3.84 -0.56 -1.80 76 / 115
5 Year 3.45 -0.87 -1.89 87 / 110

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.27 5.17 4.91
Sharpe Ratio 0.56 0.68 0.95
R-Squared 97.5 90.88 --
Beta 1.06 1.01 --
Alpha -2 -1.26 --

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)
1.32
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 12.014
International Equity 17.987
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.689
International Fixed Interest 36.809
Cash 7.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code MMF1405AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1263
Exit Price $ 1.1254
Exit Price
1 Week Change $
0.0019

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 0.0806

Annual

ICR pa (30 Jun 2020) 2.3400
Max Management Fee pa 1.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000