Morningstar Fund Report
OnePath OA FR IP-Vanguard Balanced Index
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR IP-Vanguard Balanced Index

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.04 | 8.30 | 1.14 | 7.10 |
+/- Cat | 0.71 | 2.01 | 2.82 | -0.48 |
+/- Index | -1.38 | -1.33 | 0.44 | 0.79 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.22 | -0.14 | 0.12 | 80 / 134 |
3 Month | 5.23 | -0.57 | 0.65 | 82 / 133 |
1 Year | 1.90 | 1.27 | 1.51 | 25 / 131 |
3 Year | 6.09 | 1.62 | -0.49 | 13 / 124 |
5 Year | 6.87 | 1.14 | -0.30 | 17 / 114 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.91 | 8.23 | 7.85 |
Sharpe Ratio | 0.65 | 0.46 | 0.71 |
R-Squared | 98.38 | 93.44 | -- |
Beta | 1 | 1.01 | -- |
Alpha | -0.46 | -1.95 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
237.83 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 19.949 |
International Equity | 29.812 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.852 |
International Fixed Interest | 34.387 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | MMF1567AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.1821 |
Exit Price $ | 1.1811 |
Exit Price 1 Week Change $ |
-0.0167 |
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 | 0.00% |
Buy/Sell Spread | 0.0840 |
Annual
ICR pa (30 Jun 2020) | 0.8000 |
Max Management Fee pa![]() |
0.80% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |