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Morningstar Fund Report

OnePath Corp Super-Vngrd Intl Shr Indx H

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Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-Vngrd Intl Shr Indx H
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 Nov-16
Fund 21.38 11.44 -5.56 6.38
+/- Cat 1.67 1.98 -1.60 -0.18
+/- Index -3.50 0.24 -4.51 -1.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 0.04 -0.66 26 / 51
3 Month 1.57 -0.37 -1.05 37 / 51
1 Year 2.67 -0.12 -2.65 25 / 49
3 Year 6.40 0.31 -2.59 28 / 49
5 Year 12.85 1.02 -2.23 19 / 46

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 9.97 10.38
Sharpe Ratio 0.43 0.49 0.66
R-Squared 84.54 90.78 --
Beta 0.92 0.91 --
Alpha -1.85 -1.42 --

Fund Details

Fund Inception 01 Nov 2008
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MMF1154AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.8392
Exit Price $ 1.8352
Exit Price
1 Week Change $
0.0272

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2198

Annual

ICR pa (30 Jun 2014) 1.3800
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000