Morningstar Fund Report
OnePath OA FR Pen-Vanguard Cons Index
Fund Report | Report generated 07 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Vanguard Cons Index
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.94 | 7.59 | 2.20 | 4.48 |
| +/- Cat | 0.88 | 2.02 | 1.99 | 0.36 |
| +/- Index | -0.80 | -0.56 | 0.62 | 0.69 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | -0.21 | 0.03 | 103 / 135 |
| 3 Month | 3.08 | 0.26 | 0.58 | 59 / 135 |
| 1 Year | 1.91 | 1.16 | 1.16 | 10 / 135 |
| 3 Year | 5.22 | 1.56 | -0.05 | 7 / 132 |
| 5 Year | 5.44 | 1.38 | 0.07 | 4 / 127 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.19 | 4.62 | -- |
| Sharpe Ratio | 0.79 | 0.57 | -- |
| R-Squared | 97.7 | 91.79 | -- |
| Beta | 1.07 | 0.93 | -- |
| Alpha | -0.31 | -1.2 | -- |
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) |
364.23 |
| 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 | 11.970 |
| International Equity | 17.906 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.313 |
| International Fixed Interest | 36.836 |
| Cash | 6.976 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MMF1690AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.8366 |
| Exit Price $ | 1.8351 |
| Exit Price 1 Week Change $ |
-0.0022 |
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 | 0.0830 |
Annual
| ICR pa (30 Jun 2020) | 0.7400 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |