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Morningstar Fund Report

OnePath Corp Super-Vngrd Intl Shr Index

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Vngrd Intl Shr Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 18.43 22.50 -1.49 9.47
+/- Cat 0.99 0.90 0.59 -0.65
+/- Index -1.98 -2.68 -1.89 -1.25

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 -0.47 -0.31 157 / 213
3 Month 0.49 -1.53 -0.36 189 / 214
1 Year 13.35 0.84 -2.20 46 / 208
3 Year 10.77 0.51 -1.99 62 / 200
5 Year 13.89 0.29 -2.54 80 / 190

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 9.87 10.48
Sharpe Ratio 0.79 0.81 --
R-Squared 91.11 82.8 --
Beta 1 0.85 --
Alpha -1.75 -1 --

Fund Details

Fund Inception 01 Dec 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.06
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MMF0475AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.1619
Exit Price $ 1.1593
Exit Price
1 Week Change $
0.0155

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2196

Annual

ICR pa (30 Jun 2016) 1.3100
Max Management Fee pa 0.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000