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Morningstar Fund Report

OnePath OA FR Pen-Vanguard Intl Sh Index

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Vanguard Intl Sh 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 Jan-17
Fund 19.87 24.15 0.10 6.86
+/- Cat 1.33 0.58 2.57 0.26
+/- Index -0.54 -1.03 -0.30 -0.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.41 -0.75 -0.04 115 / 172
3 Month 6.45 1.27 -0.15 42 / 172
1 Year 8.38 1.42 -0.50 38 / 169
3 Year 10.54 1.40 -0.55 32 / 163
5 Year 17.11 1.49 -0.63 22 / 157

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 10.8 10.81
Sharpe Ratio 0.78 0.64 0.82
R-Squared 99.97 82.68 --
Beta 0.99 0.9 --
Alpha -0.42 -1.18 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
241.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 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 16 Feb 2017

APIR Code MMF1694AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.1839
Exit Price $ 2.1791
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2199

Annual

ICR pa (30 Jun 2014) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000