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About

Morningstar Fund Report

OnePath OA FR PS-Vanguard Cons Index

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Vanguard Cons Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.31 6.78 1.99 3.94
+/- Cat 0.71 1.84 1.43 0.06
+/- Index -1.44 -1.37 0.41 0.15

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.24 0.06 157 / 203
3 Month 2.75 0.06 0.26 95 / 202
1 Year 1.64 0.44 0.89 20 / 202
3 Year 4.65 1.19 -0.63 9 / 172
5 Year 4.85 1.11 -0.52 5 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 4.4 --
Sharpe Ratio 0.76 0.52 --
R-Squared 97.69 89.58 --
Beta 0.96 0.86 --
Alpha -0.45 -1.44 --

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)
164.45
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 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 03 Mar 2021

APIR Code MMF1813AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7321
Exit Price $ 1.7307
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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