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Morningstar Fund Report

OnePath OA TAP-Vanguard Intl Sh Idx H NE

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Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-Vanguard Intl Sh Idx H NE
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 22.08 9.00 -3.68 14.27
+/- Cat 0.19 -0.94 0.60 -1.07
+/- Index -2.80 -2.20 -2.63 --

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 -1.55 -- 54 / 54
3 Month 4.14 -1.77 -- 53 / 54
1 Year 16.27 -0.29 -- 39 / 52
3 Year 7.88 -0.38 -- 39 / 52
5 Year 11.31 -0.34 -- 38 / 51

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.39 10.33 --
Sharpe Ratio 0.57 0.63 --
R-Squared 83.08 92.38 --
Beta 0.94 0.99 --
Alpha -2.02 -1.8 --

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 Mar 2017)
0.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 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 20 Apr 2017

APIR Code MMF0929AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.9185
Exit Price $ 1.9143
Exit Price
1 Week Change $
0.0095

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 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000