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Morningstar Fund Report

OnePath OA FR Pen-Vanguard Intl Sh Idx H

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Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Vanguard Intl Sh Idx H
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.43 -1.78 19.78 19.78
+/- Cat -13.14 0.69 4.43 4.43
+/- Index -14.74 -2.18 5.05 5.05

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 2.61 2.69 1 / 167
3 Month 3.03 -1.42 -0.59 156 / 166
1 Year 19.78 4.43 5.05 23 / 165
3 Year 9.12 -2.49 -3.86 138 / 157
5 Year 14.81 -2.03 -3.42 138 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 10.94 10.84
Sharpe Ratio 0.72 0.86 0.99
R-Squared 43.56 83.2 --
Beta 0.6 0.92 --
Alpha 0.63 -0.5 --

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 May 2017)
17.51
Minimum Investment $ 20,000
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 20 Jul 2017

APIR Code MMF1695AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.3405
Exit Price $ 2.3354
Exit Price
1 Week Change $
0.0176

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000