Morningstar Fund Report
OnePath OA TAP-Vanguard Intl Shr Indx EF
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA TAP-Vanguard Intl Shr Indx EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.89 | 11.51 | 2.32 | 10.85 |
| +/- Cat | 0.42 | 3.36 | 0.30 | 0.19 |
| +/- Index | -1.50 | -0.44 | -2.86 | 1.66 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.93 | 1.77 | 2.38 | 18 / 162 |
| 3 Month | 7.31 | 0.23 | 0.90 | 59 / 162 |
| 1 Year | 1.39 | -0.32 | 0.52 | 58 / 162 |
| 3 Year | 9.43 | 1.58 | -0.92 | 49 / 153 |
| 5 Year | 10.61 | 0.70 | -0.97 | 37 / 147 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.1 | 12.06 | 11.97 |
| Sharpe Ratio | 0.63 | 0.65 | 0.79 |
| R-Squared | 84.87 | 81.03 | -- |
| Beta | 1.08 | 0.9 | -- |
| Alpha | -1.36 | -0.94 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
1.25 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| 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 03 Mar 2021
| APIR Code | MMF0802AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7863 |
| Exit Price $ | 2.7850 |
| Exit Price 1 Week Change $ |
-0.0194 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0460 |
Annual
| ICR pa (30 Jun 2016) | 1.5100 |
| Max Management Fee pa |
1.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |