Morningstar Fund Report
OnePath OA Frntr Psnl Spr AUS Shrs Idx
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA Frntr Psnl Spr AUS Shrs Idx
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.11 | -6.63 | 25.41 | 25.41 |
| +/- Cat | 3.02 | 0.78 | -0.45 | -0.45 |
| +/- Index | -0.44 | 1.05 | -2.39 | -2.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.95 | 0.19 | -0.31 | 93 / 299 |
| 3 Month | 7.54 | 0.37 | -0.75 | 115 / 299 |
| 1 Year | 25.41 | -0.45 | -2.39 | 160 / 298 |
| 3 Year | 9.17 | 1.17 | -0.42 | 84 / 287 |
| 5 Year | 10.53 | 0.80 | -0.62 | 77 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.87 | 16.09 | 17.56 |
| Sharpe Ratio | 0.58 | 0.52 | 0.56 |
| R-Squared | 99.88 | 94.67 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | 0.27 | -0.58 | -- |
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) |
363.35 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 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 27 Jul 2021
| APIR Code | MMF1811AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3879 |
| Exit Price $ | 2.3869 |
| Exit Price 1 Week Change $ |
0.0504 |
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 | 0.0400 |
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 |