Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Vanguard Intl Shr Index EF

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Vanguard Intl Shr Index EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.11 23.44 -0.81 9.10
+/- Cat 0.67 -0.07 0.88 -1.28
+/- Index -1.30 -1.73 -1.21 -1.62

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 -0.43 -0.10 191 / 224
3 Month 0.46 -1.14 -0.39 200 / 223
1 Year 13.26 -0.17 -2.30 121 / 215
3 Year 11.13 0.06 -1.63 97 / 177
5 Year 14.89 0.17 -1.54 78 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.51 10.48
Sharpe Ratio 0.86 0.86 --
R-Squared 99.96 87.67 --
Beta 1 0.94 --
Alpha -1.42 -0.78 --

Fund Details

Fund Inception 19 Aug 2002
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
6.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 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 Apr 2017

APIR Code MMF0395AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1943
Exit Price $ 1.1917
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2201

Annual

ICR pa (30 Jun 2016) 2.3600
Max Management Fee pa 1.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000