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About

Morningstar Fund Report

OnePath OA IP-Vanguard Growth Index EF

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Vanguard Growth Index EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 8.35 7.88 -0.89 15.23
+/- Cat -0.22 1.10 1.77 -0.96
+/- Index -2.12 -2.69 -0.24 0.39

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 -0.01 -0.21 --
3 Month 5.35 -0.53 -0.57 --
1 Year 19.66 -0.37 0.97 --
3 Year 7.88 0.77 -1.18 --
5 Year 7.71 0.10 -1.29 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 10.5 10.55
Sharpe Ratio 0.68 0.62 0.78
R-Squared 98.29 94.84 --
Beta 0.99 0.97 --
Alpha -1.04 -1.6 --

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)
2.24
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 30 Apr 2021

Domestic Equity 27.975
International Equity 42.018
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.405
International Fixed Interest 20.602
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MMF1428AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1988
Exit Price $ 1.1979
Exit Price
1 Week Change $
-0.0151

Morningstar Ratings

Overall 0
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 0.0731

Annual

ICR pa (30 Jun 2020) 1.5700
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000