Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS-Vanguard Growth Index NE

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Vanguard Growth Index NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 2
10 Year 3

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