Morningstar Fund Report
OnePath OA PS-Vanguard Growth Index NE
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
Growth of $10,000

Fund: OnePath OA PS-Vanguard Growth Index NE

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 7.21 | 6.82 | -1.17 | 8.60 |
+/- Cat | -0.55 | 0.21 | -0.01 | -0.60 |
+/- Index | -3.26 | -3.75 | -0.52 | -0.15 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.43 | -0.20 | 0.12 | 218 / 356 |
3 Month | 1.08 | -0.47 | 0.85 | 242 / 356 |
1 Year | 5.06 | -0.51 | 0.83 | 131 / 355 |
3 Year | 5.39 | -0.16 | -2.14 | 107 / 294 |
5 Year | 6.50 | -0.42 | -2.08 | 144 / 280 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.48 | 8.92 | 10.5 |
Sharpe Ratio | 0.49 | 0.52 | 0.64 |
R-Squared | 98.34 | 93.8 | -- |
Beta | 0.9 | 0.82 | -- |
Alpha | -1.42 | -0.98 | -- |
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 Dec 2020) |
20.46 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 28.049 |
International Equity | 41.700 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.547 |
International Fixed Interest | 20.704 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | MMF1431AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.8982 |
Exit Price $ | 1.8968 |
Exit Price 1 Week Change $ |
-0.0053 |
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 | 0.0720 |
Annual
ICR pa (30 Jun 2020) | 2.4400 |
Max Management Fee pa![]() |
1.84% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |