Morningstar Fund Report
OnePath OA IP-Vangard Intl Sh Index H NE
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA IP-Vangard Intl Sh Index H NE
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.92 | 3.82 | -0.98 | 29.20 |
| +/- Cat | -1.82 | -2.13 | 0.42 | -3.92 |
| +/- Index | -2.78 | -2.10 | -2.10 | -1.94 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.86 | 0.11 | -0.01 | 41 / 101 |
| 3 Month | 10.88 | -0.11 | -0.31 | 61 / 101 |
| 1 Year | 37.90 | -3.67 | -2.63 | 73 / 95 |
| 3 Year | 10.38 | -1.70 | -2.20 | 59 / 84 |
| 5 Year | 11.37 | -1.77 | -2.43 | 59 / 74 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.48 | 17.74 | 17.56 |
| Sharpe Ratio | 0.6 | 0.66 | 0.71 |
| R-Squared | 99.96 | 94.73 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.95 | -0.59 | -- |
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 Mar 2021) |
1.00 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 13 May 2021
| APIR Code | MMF0885AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.9034 |
| Exit Price $ | 0.9030 |
| Exit Price 1 Week Change $ |
-0.0190 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0459 |
Annual
| ICR pa (30 Jun 2020) | 2.3600 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |