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Morningstar Fund Report

OnePath OA FR Pen-Vanguard Intl Sh Idx H

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Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 23.94 10.43 -1.78 4.24
+/- Cat 5.41 -13.14 0.69 2.91
+/- Index 3.54 -14.74 -2.18 3.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.64 0.81 42 / 181
3 Month 0.24 1.25 1.66 38 / 181
1 Year 2.48 8.37 7.88 2 / 178
3 Year 8.08 -1.96 -3.87 137 / 171
5 Year 13.30 -1.58 -3.47 125 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 11 10.86
Sharpe Ratio 0.58 0.71 0.88
R-Squared 44.3 84.71 --
Beta 0.63 0.93 --
Alpha -0.04 -1.24 --

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 Oct 2016)
15.75
Minimum Investment $ 20,000
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 30 Nov 2016

APIR Code MMF1695AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.0529
Exit Price $ 2.0484
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 2
3 Year 2
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 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