Morningstar Fund Report
OnePath OA IP-Vangard Intl Sh Index H EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |