Morningstar Fund Report
OnePath OA TAP-Vanguard Intl Sh Idx H NE
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA TAP-Vanguard Intl Sh Idx 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 | Mar-21 | |
---|---|---|---|---|
Fund | 8.38 | 4.93 | -1.52 | 25.29 |
+/- Cat | -1.82 | 0.85 | 1.28 | -1.92 |
+/- Index | -3.32 | -0.99 | -2.64 | -0.95 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.95 | -0.98 | -1.28 | 50 / 55 |
3 Month | 7.74 | 0.54 | 1.48 | 23 / 55 |
1 Year | 53.20 | 4.22 | 4.53 | 22 / 55 |
3 Year | 10.35 | 0.64 | -1.53 | 28 / 53 |
5 Year | 11.00 | -0.32 | -2.14 | 36 / 51 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.66 | 17.92 | 17.5 |
Sharpe Ratio | 0.55 | 0.59 | 0.67 |
R-Squared | 92.75 | 96.23 | -- |
Beta | 1.08 | 1 | -- |
Alpha | -1.91 | -1.47 | -- |
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 Mar 2021) |
0.37 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 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 19 Apr 2021
APIR Code | MMF0929AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.8690 |
Exit Price $ | 2.8677 |
Exit Price 1 Week Change $ |
0.0234 |
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 | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0460 |
Annual
ICR pa (30 Jun 2016) | 2.2600 |
Max Management Fee pa![]() |
2.21% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |