General Information

OnePath OA FR IP-Vanguard High Gr Index
OnePath Funds Management Limited
MMF1570AU
Multisector Aggressive
starstarstar (as at 31 Jul 2017)
Investment Fund
15 Nov 2010
$18.95 million (as at 30 Jun 2017)
$1.2014 (as at 17 Aug 2017)
$1.2007 (as at 17 Aug 2017)

Fund performance (31 Jul 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 -0.59 -1.82 4.05 5.85 3.8 7.72 12.22 -
Growth return -0.59 -3.57 1.56 2.15 -8.44 -2.67 4.13 -
Income return 0 1.75 2.49 3.7 12.24 10.39 8.09 -

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -0.71 -1.89 4.15 6.88 4.23 8.69 13.35 4.9

Asset Allocation (31 Jul 2017)

Australian Equities 40.20%
International Equities 41.03%
Cash 0%
Property 8.35%
Fixed Interest 10.43%
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 (SAA) for the Fund, before taking into account fees, expenses and tax.
The fund holds units in a range of Vanguard's sector index funds. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Vanguard Australian Shares Index Fund (Wholesale) Mutual Fund - Open End 40.20%
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