Morningstar Fund Report
OnePath OA PS-Vanguard Growth Index NE
Fund Report | Report generated 08 Mar 2021 | 
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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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |