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About

Morningstar Fund Report

OnePath OA IP-Vanguard High Gr Index EF

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.42 8.12 -2.24 20.54
+/- Cat -0.54 0.78 1.88 -0.13
+/- Index -2.32 -3.08 -1.38 1.57

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 0.12 -0.13 --
3 Month 7.58 -0.39 -0.38 --
1 Year 26.14 0.71 2.52 --
3 Year 9.25 1.01 -1.39 --
5 Year 9.33 -0.03 -1.58 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 13.21 12.61
Sharpe Ratio 0.66 0.62 0.79
R-Squared 98.48 95.27 --
Beta 1.04 1.02 --
Alpha -1.61 -1.96 --

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)
1.52
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 35.933
International Equity 54.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.132
International Fixed Interest 6.932
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MMF1440AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2709
Exit Price $ 1.2701
Exit Price
1 Week Change $
-0.0185

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 0.0604

Annual

ICR pa (30 Jun 2020) 1.6100
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000