Morningstar Fund Report
OnePath OA PS-Vanguard Cons Index EF
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA PS-Vanguard Cons Index EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.57 | 6.01 | 1.27 | 3.59 |
| +/- Cat | -0.02 | 1.07 | 0.71 | -0.29 |
| +/- Index | -2.17 | -2.14 | -0.32 | -0.20 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | -0.26 | 0.04 | 174 / 203 |
| 3 Month | 2.65 | -0.04 | 0.15 | 111 / 202 |
| 1 Year | 0.99 | -0.21 | 0.24 | 58 / 202 |
| 3 Year | 3.93 | 0.48 | -1.35 | 26 / 172 |
| 5 Year | 4.12 | 0.38 | -1.25 | 33 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.67 | 4.4 | -- |
| Sharpe Ratio | 0.61 | 0.52 | -- |
| R-Squared | 97.63 | 89.58 | -- |
| Beta | 0.96 | 0.86 | -- |
| Alpha | -1.14 | -1.44 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
8.82 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 11.970 |
| International Equity | 17.906 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.313 |
| International Fixed Interest | 36.836 |
| Cash | 6.976 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | MMF1406AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5822 |
| Exit Price $ | 1.5809 |
| Exit Price 1 Week Change $ |
-0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0829 |
Annual
| ICR pa (30 Jun 2020) | 1.5800 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |