Morningstar Fund Report
OnePath OA PS-Vanguard Cons Index NE
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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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 | 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 |