Morningstar Fund Report
OnePath OA AP Intl Shrs Idx Hdg NE
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP Intl Shrs Idx Hdg NE
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.94 | -1.52 | 33.33 | 33.33 |
| +/- Cat | 0.86 | 1.28 | -2.20 | -2.20 |
| +/- Index | -0.99 | -2.64 | -2.12 | -2.12 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.50 | 1.03 | 0.18 | 8 / 49 |
| 3 Month | 6.41 | -0.13 | -0.88 | 27 / 49 |
| 1 Year | 33.33 | -2.20 | -2.12 | 29 / 49 |
| 3 Year | 11.28 | 0.18 | -1.93 | 31 / 49 |
| 5 Year | 11.99 | -0.51 | -2.39 | 39 / 47 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.64 | 17.83 | 17.57 |
| Sharpe Ratio | 0.6 | 0.66 | 0.75 |
| R-Squared | 92.88 | 96.26 | -- |
| Beta | 1.08 | 1 | -- |
| Alpha | -2.31 | -1.4 | -- |
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 Jun 2021) |
7.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 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 
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Quick Stats
as at 26 Jul 2021
| APIR Code | MMF0865AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.0196 |
| Exit Price $ | 3.0182 |
| Exit Price 1 Week Change $ |
0.1020 |
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 |