Morningstar Fund Report
OnePath OA PS-Vanguard Intl Sh Indx H EF
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA PS-Vanguard Intl Sh Indx 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 | 8.47 | 5.30 | -0.70 | 16.53 |
+/- Cat | -1.54 | 0.55 | 1.40 | -1.18 |
+/- Index | -3.23 | -0.62 | -1.82 | -1.40 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.23 | 1.37 | 1.96 | 17 / 69 |
3 Month | 12.75 | -1.76 | -1.77 | 43 / 69 |
1 Year | 8.62 | -0.02 | -1.27 | 32 / 69 |
3 Year | 5.79 | 0.40 | -1.50 | 28 / 49 |
5 Year | 10.09 | -0.40 | -2.33 | 33 / 47 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.98 | 16.27 | 17.64 |
Sharpe Ratio | 0.34 | 0.36 | 0.42 |
R-Squared | 93.46 | 96.26 | -- |
Beta | 0.99 | 0.9 | -- |
Alpha | -1.21 | -1.12 | -- |
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 31 Dec 2020) |
8.04 |
Minimum Investment $ | -- |
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 22 Feb 2021
APIR Code | MMF0917AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.7501 |
Exit Price $ | 2.7488 |
Exit Price 1 Week Change $ |
-0.0384 |
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 | 4.71% |
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 |