Morningstar Fund Report
OnePath OA FR PS-Vanguard Prp Sec Index
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA FR PS-Vanguard Prp Sec Index
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.04 | 16.59 | -19.35 | 20.97 |
| +/- Cat | 0.87 | 2.75 | 0.29 | -0.68 |
| +/- Index | -2.15 | -2.80 | 1.35 | -3.68 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.64 | -0.07 | -0.44 | 45 / 114 |
| 3 Month | 5.91 | -0.02 | -0.95 | 51 / 114 |
| 1 Year | 27.05 | -1.48 | -4.76 | 58 / 114 |
| 3 Year | 5.95 | 0.80 | -1.56 | 41 / 92 |
| 5 Year | 4.81 | 0.36 | -1.21 | 29 / 88 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.45 | 23.6 | 26.11 |
| Sharpe Ratio | 0.34 | 0.32 | 0.39 |
| R-Squared | 99.96 | 96.52 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | -1.24 | -1.7 | -- |
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 Mar 2021) |
28.66 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| 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 10 May 2021
| APIR Code | MMF1819AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4702 |
| Exit Price $ | 2.4687 |
| Exit Price 1 Week Change $ |
0.0150 |
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 | 0.0590 |
Annual
| ICR pa (30 Jun 2020) | 0.7900 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |