Morningstar Fund Report
OnePath OA FR PS-Vanguard Divers Bd Idx
Fund Report | Report generated 15 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA FR PS-Vanguard Divers Bd Idx

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 1.22 | 6.59 | 3.58 | -1.86 |
+/- Cat | 0.04 | 0.78 | 1.20 | -1.12 |
+/- Index | -1.25 | -1.81 | -1.11 | -0.16 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.03 | -0.13 | -0.23 | 51 / 70 |
3 Month | -2.78 | -0.34 | 0.09 | 51 / 70 |
1 Year | 0.09 | -1.25 | 0.43 | 43 / 70 |
3 Year | 2.75 | 0.27 | -1.13 | 15 / 51 |
5 Year | 2.28 | 0.09 | -1.09 | 20 / 47 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.04 | 2.93 | 3.11 |
Sharpe Ratio | 0.58 | 0.52 | 0.93 |
R-Squared | 93.18 | 72.5 | -- |
Beta | 0.94 | 0.81 | -- |
Alpha | -0.94 | -0.79 | -- |
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 28 Feb 2021) |
24.98 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017

Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2013
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 40.100 |
International Fixed Interest | 59.900 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | MMF1816AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.5148 |
Exit Price $ | 1.5131 |
Exit Price 1 Week Change $ |
-0.0002 |
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 | 0.1151 |
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 |