Morningstar Fund Report
OnePath OA FR IP-Vanguard Balanced Index
Fund Report | Report generated 25 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |