Morningstar Fund Report
OnePath OA Psnl Spr Intl Shrs Idx Hdg EF
Fund Report | Report generated 23 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr Intl Shrs Idx Hdg 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 | May-21 | |
|---|---|---|---|---|
| Fund | 8.47 | 5.30 | -0.70 | 27.90 |
| +/- Cat | -1.54 | 0.55 | 1.40 | -3.52 |
| +/- Index | -3.23 | -0.62 | -1.82 | -4.48 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | -0.40 | -0.15 | 54 / 69 |
| 3 Month | 6.63 | -1.62 | -2.67 | 65 / 69 |
| 1 Year | 30.09 | -3.86 | -5.22 | 55 / 69 |
| 3 Year | 9.89 | -0.43 | -2.56 | 44 / 69 |
| 5 Year | 11.00 | -0.66 | -2.56 | 32 / 49 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.74 | 16.39 | 17.56 |
| Sharpe Ratio | 0.57 | 0.63 | 0.7 |
| R-Squared | 93.24 | 96 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | -1.95 | -1.09 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
8.53 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 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 21 Jun 2021
| APIR Code | MMF0917AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.9553 |
| Exit Price $ | 2.9539 |
| Exit Price 1 Week Change $ |
-0.0194 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0460 |
Annual
| ICR pa (30 Jun 2020) | 1.6300 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |