Morningstar Fund Report
OnePath OA IP-Vangard Intl Sh Index H EF
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA IP-Vangard Intl Sh Index H EF
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.77 | 4.78 | -0.14 | 17.09 |
| +/- Cat | -0.96 | -1.17 | 1.25 | -2.80 |
| +/- Index | -1.93 | -1.14 | -1.26 | -0.84 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.88 | -0.49 | -0.16 | 75 / 111 |
| 3 Month | 14.19 | -0.63 | -0.34 | 70 / 106 |
| 1 Year | 8.74 | -1.39 | -1.15 | 55 / 104 |
| 3 Year | 5.87 | -0.95 | -1.41 | 55 / 90 |
| 5 Year | 10.76 | -1.05 | -1.66 | 50 / 81 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.58 | 17.72 | 17.64 |
| Sharpe Ratio | 0.35 | 0.4 | 0.42 |
| R-Squared | 99.96 | 94.95 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.31 | -0.36 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
3.01 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
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 01 Mar 2021
| APIR Code | MMF0896AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.8686 |
| Exit Price $ | 0.8682 |
| Exit Price 1 Week Change $ |
0.0022 |
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 | 0.0459 |
Annual
| ICR pa (30 Jun 2020) | 1.5100 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |