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About

Morningstar Fund Report

OnePath OA Frntr Pen Growth Index

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr Pen Growth Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.11 0.13 19.99 19.99
+/- Cat 1.61 2.10 0.45 0.45
+/- Index -1.47 0.77 0.49 0.49

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.41 -0.44 25 / 173
3 Month 5.98 0.32 -0.78 43 / 173
1 Year 19.99 0.45 0.49 64 / 172
3 Year 9.44 1.44 -0.05 13 / 169
5 Year 9.24 0.95 -0.23 27 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 9.88 10.59
Sharpe Ratio 0.83 0.74 0.83
R-Squared 98.44 94.61 --
Beta 0.98 0.91 --
Alpha 0.08 -0.73 --

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 30 Jun 2021)
200.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 27.805
International Equity 42.131
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.456
International Fixed Interest 20.609
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code MMF1691AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6506
Exit Price $ 2.6487
Exit Price
1 Week Change $
0.0190

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 0.0720

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