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About

Morningstar Fund Report

OnePath Integra-Vanguard Intl Shr Indx H

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: OnePath Integra-Vanguard Intl Shr Indx H
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 Feb-21
Fund 8.46 4.08 -0.70 19.85
+/- Cat -1.55 -0.67 1.40 -1.56
+/- Index -3.24 -1.85 -1.82 -1.27

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -1.69 -1.25 60 / 69
3 Month 4.78 -1.44 -0.66 46 / 69
1 Year 17.86 -3.34 -5.41 61 / 69
3 Year 7.27 -0.31 -2.30 33 / 49
5 Year 10.60 -0.67 -2.74 35 / 47

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.95 16.2 17.48
Sharpe Ratio 0.45 0.48 0.55
R-Squared 95.95 95.98 --
Beta 0.89 0.91 --
Alpha -1.36 -1.06 --

Fund Details

Fund Inception 01 Nov 2008
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
2.77
Minimum Investment $ 250
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 05 Mar 2021

APIR Code MMF1150AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.6329
Exit Price $ 2.6317
Exit Price
1 Week Change $
-0.0331

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0458

Annual

ICR pa (30 Jun 2020) 1.7800
Max Management Fee pa 1.44%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000