Morningstar Fund Report
OnePath OA PS-Vanguard Balanced Index EF
Fund Report | Report generated 23 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 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 |