Morningstar Fund Report
OnePath OA PS-Vanguard Cons Index NE
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA PS-Vanguard Cons Index NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.92 | 5.34 | 0.61 | 3.15 |
| +/- Cat | -0.68 | 0.40 | 0.06 | -1.44 |
| +/- Index | -2.83 | -2.81 | -0.97 | -1.11 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | -0.22 | -0.56 | 158 / 202 |
| 3 Month | -0.42 | -1.05 | -0.51 | 198 / 202 |
| 1 Year | 7.41 | -1.37 | -0.98 | 129 / 201 |
| 3 Year | 3.44 | -0.43 | -2.07 | 83 / 171 |
| 5 Year | 3.24 | -0.51 | -2.03 | 84 / 161 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.71 | 4.43 | 4.9 |
| Sharpe Ratio | 0.52 | 0.62 | 0.92 |
| R-Squared | 97.46 | 88.74 | -- |
| Beta | 0.95 | 0.86 | -- |
| Alpha | -1.79 | -1.19 | -- |
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 Mar 2021) |
12.66 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 12.014 |
| International Equity | 17.888 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.445 |
| International Fixed Interest | 37.977 |
| Cash | 6.676 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | MMF1407AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5030 |
| Exit Price $ | 1.5017 |
| Exit Price 1 Week Change $ |
0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0829 |
Annual
| ICR pa (30 Jun 2020) | 2.3300 |
| Max Management Fee pa |
1.73% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |