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Morningstar Fund Report

OnePath OA FR PS-Vanguard Intl Shr Index

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Vanguard Intl Shr Index
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 22.13 0.83 12.82 12.82
+/- Cat 0.53 2.91 -1.97 -1.97
+/- Index -3.05 0.43 -1.91 -1.91

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 -0.19 0.25 113 / 196
3 Month 3.20 -1.06 -0.42 165 / 195
1 Year 12.82 -1.97 -1.91 145 / 195
3 Year 11.58 0.61 -1.39 51 / 181
5 Year 16.33 0.55 -1.91 43 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 10.29 10.84
Sharpe Ratio 0.97 0.85 0.99
R-Squared 99.92 84.14 --
Beta 0.89 0.87 --
Alpha -0.18 -0.64 --

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)
237.24
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 19 Jul 2017

APIR Code MMF1817AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.1509
Exit Price $ 2.1462
Exit Price
1 Week Change $
-0.0416

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 0.2200

Annual

ICR pa (30 Jun 2016) 0.6600
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000