Morningstar Fund Report
OnePath Integra-Vanguard Intl Shr Indx H
Fund Report | Report generated 28 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath Integra-Vanguard Intl Shr Indx H
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.08 | -0.70 | 31.68 | 0.67 |
| +/- Cat | -0.67 | 1.40 | -1.42 | 0.78 |
| +/- Index | -1.85 | -1.82 | -3.76 | 0.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.92 | -0.04 | -- | 35 / 69 |
| 3 Month | 0.67 | 0.78 | -- | 11 / 69 |
| 1 Year | 24.99 | -1.43 | -- | 39 / 69 |
| 3 Year | 9.21 | 0.13 | -- | 41 / 69 |
| 5 Year | 10.81 | -0.31 | -- | 31 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.93 | 16.52 | 17.78 |
| Sharpe Ratio | 0.59 | 0.57 | 0.66 |
| R-Squared | 96.68 | 95.52 | -- |
| Beta | 0.88 | 0.91 | -- |
| Alpha | -0.93 | -1.32 | -- |
Fund Details
| Fund Inception | 01 Nov 2008 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
3.15 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 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 27 Oct 2021
| APIR Code | MMF1150AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.0580 |
| Exit Price $ | 3.0566 |
| Exit Price 1 Week Change $ |
0.0262 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |