Morningstar Fund Report
OnePath OA FR IP-Vanguard Prp Secs Index
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR IP-Vanguard Prp Secs Index
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.45 | 18.57 | -21.09 | 20.44 |
| +/- Cat | 1.21 | 3.17 | -0.84 | 0.37 |
| +/- Index | -0.74 | -0.82 | -0.38 | -0.48 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.26 | 0.45 | -0.04 | 44 / 117 |
| 3 Month | -0.69 | -0.45 | -0.13 | 87 / 116 |
| 1 Year | 44.70 | 2.22 | -0.68 | 45 / 115 |
| 3 Year | 7.28 | 0.91 | -0.65 | 53 / 114 |
| 5 Year | 5.37 | 0.35 | -0.58 | 46 / 112 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.08 | 25.57 | 26.16 |
| Sharpe Ratio | 0.38 | 0.36 | 0.4 |
| R-Squared | 100 | 98.51 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -0.6 | -1.2 | -- |
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) |
9.23 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF1574AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9483 |
| Exit Price $ | 0.9478 |
| Exit Price 1 Week Change $ |
0.0031 |
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 | 0.0591 |
Annual
| ICR pa (30 Jun 2020) | 0.7500 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |