Morningstar Fund Report
OnePath OA PS-Vanguard Balanced Index EF
Fund Report | Report generated 23 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA PS-Vanguard Balanced Index EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.73 | 7.04 | 0.51 | 7.35 |
| +/- Cat | 0.10 | 1.70 | 0.45 | -1.33 |
| +/- Index | -2.69 | -2.59 | -0.19 | -1.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | -0.07 | -0.71 | 114 / 204 |
| 3 Month | 1.00 | -1.02 | -0.64 | 181 / 204 |
| 1 Year | 14.10 | -1.31 | -1.20 | 95 / 203 |
| 3 Year | 5.76 | 0.30 | -1.83 | 37 / 168 |
| 5 Year | 5.65 | 0.03 | -1.76 | 55 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.12 | 6.86 | 7.88 |
| Sharpe Ratio | 0.68 | 0.46 | 0.84 |
| R-Squared | 98.31 | 88.59 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -1.1 | -1.42 | -- |
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) |
15.78 |
| 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 | 19.876 |
| International Equity | 29.984 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.806 |
| International Fixed Interest | 34.334 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Apr 2021
| APIR Code | MMF1418AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8729 |
| Exit Price $ | 1.8714 |
| Exit Price 1 Week Change $ |
-0.0027 |
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 | 0.0810 |
Annual
| ICR pa (30 Jun 2020) | 1.6500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |