General Information

OnePath OA FR IP-Vanguard Balanced Index
OnePath Funds Management Limited
MMF1567AU
Multisector Balanced
starstarstarstar (as at 30 Sep 2017)
Investment Fund
15 Nov 2010
$182.21 million (as at 31 Aug 2017)
$1.1317 (as at 16 Oct 2017)
$1.1311 (as at 16 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.66 1.08 1.94 4.68 6.26 6.52 8.35 -
Growth return 0.66 1.08 -0.43 1.64 -4.01 -1.33 2.21 -
Income return 0 0 2.37 3.04 10.27 7.85 6.14 -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.77 1.08 1.94 5.58 6.33 6.88 8.85 4.36
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 19.75%
International Equities 30.53%
Cash 0%
Property 0%
Fixed Interest 49.72%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks to track the weighted average return of the various indices of the underlying funds in which the fund invests, in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses, and tax.
The fund holds units in a range of Vanguard's sector index funds (i.e. the underlying funds). The portfolio targets a 50% allocation to income asset classes (cash and fixed interest securities) and a 50% allocation to growth asset classes (property securities and shares).

Offer information

Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 34.90%
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