Morningstar Fund Report
OnePath OA AP-Vanguard Intl Sh Indx H NE
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA AP-Vanguard Intl Sh Indx 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.38 | 4.94 | -1.52 | 17.93 |
| +/- Cat | -1.82 | 0.86 | 1.28 | -0.50 |
| +/- Index | -3.32 | -0.99 | -2.64 | -0.01 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | 1.60 | 2.14 | 12 / 55 |
| 3 Month | 14.19 | -1.00 | -0.34 | 31 / 55 |
| 1 Year | 8.86 | 0.67 | -1.02 | 26 / 55 |
| 3 Year | 5.53 | 0.60 | -1.75 | 31 / 53 |
| 5 Year | 10.34 | -0.20 | -2.08 | 35 / 51 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.94 | 18.02 | 17.64 |
| Sharpe Ratio | 0.32 | 0.33 | 0.42 |
| R-Squared | 93.07 | 96.56 | -- |
| Beta | 1.09 | 1 | -- |
| Alpha | -1.85 | -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) |
6.84 |
| 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 25 Feb 2021
| APIR Code | MMF0865AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.6737 |
| Exit Price $ | 2.6725 |
| Exit Price 1 Week Change $ |
-0.0497 |
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 | 0.0460 |
Annual
| ICR pa (30 Jun 2020) | 2.3000 |
| Max Management Fee pa |
1.70% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |