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About

Morningstar Fund Report

OnePath OA FR IP-Vanguard High Gr Index

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Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Vanguard High Gr Index
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.59 8.86 -1.48 17.51
+/- Cat 0.63 1.52 2.64 0.21
+/- Index -1.15 -2.34 -0.62 2.14

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 -0.21 -0.44 93 / 140
3 Month 4.61 -0.49 0.17 105 / 140
1 Year 30.83 2.18 4.22 57 / 137
3 Year 9.83 1.72 -0.72 26 / 133
5 Year 10.13 0.96 -0.62 32 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.21 13.19 12.6
Sharpe Ratio 0.7 0.61 0.78
R-Squared 98.5 95.28 --
Beta 1.04 1.02 --
Alpha -0.98 -1.99 --

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 Mar 2021)
27.48
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 35.901
International Equity 54.077
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.157
International Fixed Interest 6.865
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code MMF1570AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4026
Exit Price $ 1.4018
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0593

Annual

ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000