Morningstar Fund Report
OnePath OA FR Pen-Vanguard Balanced Indx
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR Pen-Vanguard Balanced Indx

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.26 | 8.62 | 1.32 | 7.18 |
+/- Cat | 1.21 | 2.91 | 2.67 | -0.07 |
+/- Index | -1.17 | -1.01 | 0.62 | 0.87 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.22 | -0.29 | 0.12 | 105 / 144 |
3 Month | 5.24 | -0.51 | 0.66 | 59 / 144 |
1 Year | 2.06 | 1.18 | 1.67 | 34 / 143 |
3 Year | 6.32 | 2.15 | -0.26 | 5 / 135 |
5 Year | 7.06 | 1.53 | -0.10 | 16 / 130 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.85 | 7.78 | 7.85 |
Sharpe Ratio | 0.68 | 0.45 | 0.71 |
R-Squared | 98.41 | 91.28 | -- |
Beta | 0.99 | 0.94 | -- |
Alpha | -0.21 | -2.03 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
886.82 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 04 Mar 2021
APIR Code | MMF1689AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.1125 |
Exit Price $ | 2.1108 |
Exit Price 1 Week Change $ |
-0.0044 |
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 | 0.0810 |
Annual
ICR pa (30 Jun 2020) | 0.8400 |
Max Management Fee pa![]() |
0.80% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |