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About

Morningstar Fund Report

OnePath OA AP-Vanguard Intl Sh Indx H EF

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Vanguard Intl Sh Indx H EF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.19 5.72 -0.78 18.45
+/- Cat -1.00 1.64 2.02 0.02
+/- Index -2.51 -0.20 -1.89 0.51

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 1.66 2.20 9 / 55
3 Month 14.40 -0.78 -0.12 25 / 55
1 Year 9.68 1.49 -0.21 17 / 55
3 Year 6.33 1.40 -0.95 23 / 53
5 Year 11.17 0.63 -1.25 24 / 51

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.96 18.02 17.64
Sharpe Ratio 0.35 0.33 0.42
R-Squared 93.07 96.56 --
Beta 1.09 1 --
Alpha -1.1 -1.69 --

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)
14.27
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 03 Mar 2021

APIR Code MMF0875AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.9912
Exit Price $ 2.9898
Exit Price
1 Week Change $
-0.0557

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0460

Annual

ICR pa (30 Jun 2020) 1.5500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000