Morningstar Fund Report
OnePath OA FR PS-Vanguard Cons Index
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR PS-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 | 4.31 | 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 2021Total 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 20213-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 |
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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 | 0.0830 |
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 |