Morningstar Fund Report
OnePath OA FR PS-Vanguard Aus Shr Index
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR PS-Vanguard Aus Shr Index

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.32 | 11.11 | -6.63 | 12.53 |
+/- Cat | 0.32 | 3.02 | 0.78 | -0.26 |
+/- Index | -0.69 | -0.44 | 1.05 | -1.03 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.20 | 0.10 | -0.11 | 132 / 319 |
3 Month | 10.62 | 0.11 | -1.27 | 145 / 318 |
1 Year | -2.35 | 0.48 | 0.76 | 151 / 316 |
3 Year | 6.86 | 1.31 | -0.14 | 73 / 240 |
5 Year | 9.49 | 1.26 | -0.54 | 61 / 225 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.02 | 16.03 | -- |
Sharpe Ratio | 0.43 | 0.37 | -- |
R-Squared | 99.85 | 94.62 | -- |
Beta | 0.9 | 0.88 | -- |
Alpha | 0.28 | -0.52 | -- |
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) |
341.26 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 100.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
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 04 Mar 2021
APIR Code | MMF1811AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.1859 |
Exit Price $ | 2.1850 |
Exit Price 1 Week Change $ |
-0.0059 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0400 |
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 |