Morningstar Fund Report
OnePath OA IP-Vanguard Balanced Index EF
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA IP-Vanguard Balanced Index EF

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.14 | 7.59 | 0.39 | 6.73 |
+/- Cat | -0.20 | 1.30 | 2.07 | -0.85 |
+/- Index | -2.29 | -2.04 | -0.31 | 0.42 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.23 | -0.16 | 0.10 | 97 / 134 |
3 Month | 5.14 | -0.66 | 0.56 | 89 / 133 |
1 Year | 1.23 | 0.61 | 0.85 | 54 / 131 |
3 Year | 5.33 | 0.85 | -1.25 | 26 / 124 |
5 Year | 5.94 | 0.22 | -1.22 | 51 / 114 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.91 | 8.23 | 7.85 |
Sharpe Ratio | 0.55 | 0.46 | 0.71 |
R-Squared | 98.29 | 93.44 | -- |
Beta | 1 | 1.01 | -- |
Alpha | -1.18 | -1.95 | -- |
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 Dec 2020) |
5.20 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 19.949 |
International Equity | 29.812 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.852 |
International Fixed Interest | 34.387 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | MMF1416AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.1452 |
Exit Price $ | 1.1443 |
Exit Price 1 Week Change $ |
-0.0032 |
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 | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0821 |
Annual
ICR pa (30 Jun 2020) | 1.5300 |
Max Management Fee pa![]() |
0.97% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |