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About

Morningstar Fund Report

OnePath OA PS-Vanguard Balanced Index EF

Retail

Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Vanguard Balanced Index EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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