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About

Morningstar Fund Report

OnePath Integra-Vanguard Intl Shr Indx H

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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
3 Year 3
5 Year 2
10 Year 3

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%