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Morningstar Fund Report

OnePath OA AP-Vanguard Intl Sh Indx H NE

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Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Vanguard Intl Sh Indx H NE
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 9.00 -3.68 17.99 17.99
+/- Cat -0.95 0.60 -1.38 -1.38
+/- Index -2.21 -2.63 -2.81 -2.81

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.27 -0.56 38 / 48
3 Month 3.26 -0.24 0.03 29 / 48
1 Year 17.99 -1.38 -2.81 44 / 48
3 Year 7.40 -0.50 -2.55 39 / 46
5 Year 13.11 -0.39 -2.66 35 / 45

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.24 10.02
Sharpe Ratio 0.53 0.61 0.78
R-Squared 82.97 94.01 --
Beta 0.94 0.99 --
Alpha -1.88 -1.57 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
9.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 25 Jul 2017

APIR Code MMF0865AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.0156
Exit Price $ 2.0112
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2200

Annual

ICR pa (30 Jun 2016) 2.2600
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000