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About

Morningstar Fund Report

OnePath OA Frntr Psnl Spr High Gr Idx

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr Psnl Spr High Gr Idx
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.67 -1.10 23.80 23.80
+/- Cat 1.60 -0.94 0.54 0.54
+/- Index -2.53 -0.25 -0.89 -0.89

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 0.37 -0.72 23 / 144
3 Month 6.73 0.26 -1.34 60 / 143
1 Year 23.80 0.54 -0.89 79 / 143
3 Year 9.99 0.36 -1.20 22 / 135
5 Year 10.16 -0.01 -1.42 35 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 11.42 12.66
Sharpe Ratio 0.78 0.74 0.84
R-Squared 98.58 94.68 --
Beta 0.94 0.88 --
Alpha -0.58 -1.05 --

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)
239.24
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 35.844
International Equity 54.129
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.150
International Fixed Interest 6.876
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF1815AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.7007
Exit Price $ 2.6991
Exit Price
1 Week Change $
0.0172

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0600

Annual

ICR pa (30 Jun 2020) 0.8900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000