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About

Morningstar Fund Report

OnePath OA TAP-Vanguard Intl Sh Idx H NE

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Vanguard Intl Sh Idx H NE
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 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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 2
10 Year 2

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