Morningstar Fund Report
OnePath OA Psnl Spr High Gr Idx NE
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr High Gr Idx NE
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.35 | 7.20 | -2.44 | 19.53 |
| +/- Cat | -1.05 | 0.14 | -2.28 | -1.18 |
| +/- Index | -3.39 | -4.00 | -1.59 | -1.23 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.22 | -0.28 | -0.28 | 133 / 151 |
| 3 Month | 6.79 | -0.30 | -1.55 | 105 / 150 |
| 1 Year | 20.43 | -4.60 | -0.81 | 117 / 149 |
| 3 Year | 8.25 | -1.16 | -2.63 | 81 / 142 |
| 5 Year | 7.81 | -1.47 | -2.55 | 90 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.99 | 11.35 | -- |
| Sharpe Ratio | 0.65 | 0.71 | -- |
| R-Squared | 98.52 | 94.51 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | -1.92 | -1.06 | -- |
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 30 Apr 2021) |
3.41 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 36.118 |
| International Equity | 53.873 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.171 |
| International Fixed Interest | 6.838 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1443AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.2274 |
| Exit Price $ | 2.2261 |
| Exit Price 1 Week Change $ |
0.0088 |
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 | 0.0601 |
Annual
| ICR pa (30 Jun 2020) | 2.4900 |
| Max Management Fee pa |
1.89% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |