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Morningstar Fund Report

OnePath OA IP-Vangard Intl Sh Index H EF

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Vangard Intl Sh Index H EF
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.48 -2.70 18.29 18.29
+/- Cat -0.80 0.77 -1.50 -1.50
+/- Index -1.72 -1.66 -2.51 -2.51

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.02 -0.19 54 / 90
3 Month 2.79 -0.67 -0.44 75 / 90
1 Year 18.29 -1.50 -2.51 69 / 90
3 Year 8.01 -0.43 -1.94 47 / 75
5 Year 13.78 -0.34 -1.98 42 / 70

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 10.12 10.02
Sharpe Ratio 0.61 0.65 0.78
R-Squared 99.98 91.96 --
Beta 0.99 0.97 --
Alpha -1.73 -1.07 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 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 21 Jul 2017

APIR Code MMF0896AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.7869
Exit Price $ 0.7851
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2201

Annual

ICR pa (30 Jun 2011) 2.3600
Max Management Fee pa 1.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000