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Morningstar Fund Report

OnePath OA IP-Vanguard Intl Shr Index EF

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 19.11 23.44 -0.81 4.15
+/- Cat 0.67 -0.07 0.88 -0.39
+/- Index -1.30 -1.73 -1.21 -0.93

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.33 0.95 -0.17 73 / 228
3 Month 1.19 0.46 -0.52 99 / 226
1 Year -0.82 -0.28 -1.76 111 / 216
3 Year 10.02 0.43 -1.50 83 / 179
5 Year 16.06 0.20 -1.53 72 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 10.77 10.7
Sharpe Ratio 0.74 0.7 0.86
R-Squared 99.96 88.94 --
Beta 0.99 0.94 --
Alpha -1.32 -1.27 --

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 Oct 2016)
5.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 06 Dec 2016

APIR Code MMF0395AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1345
Exit Price $ 1.1320
Exit Price
1 Week Change $
0.0097

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 2014) 2.3600
Max Management Fee pa 1.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000