Morningstar Fund Report
OnePath Integra-Vanguard Intl Shr Indx H
Fund Report | Report generated 26 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.08 | -0.70 | 31.68 | -3.17 |
| +/- Cat | -0.67 | 1.40 | -1.42 | 2.18 |
| +/- Index | -1.85 | -1.82 | -3.76 | 1.68 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.75 | 0.30 | -- | 32 / 67 |
| 3 Month | -3.26 | 3.23 | -- | 4 / 67 |
| 1 Year | -0.77 | 2.22 | -- | 8 / 65 |
| 3 Year | 7.82 | 0.71 | -- | 23 / 65 |
| 5 Year | 7.70 | 0.07 | -- | 24 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.09 | 16.05 | 17.32 |
| Sharpe Ratio | 0.55 | 0.5 | 0.57 |
| R-Squared | 94.99 | 94.16 | -- |
| Beta | 0.85 | 0.9 | -- |
| Alpha | 0 | -0.84 | -- |
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 Apr 2022) |
2.78 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 24 May 2022
| APIR Code | MMF1150AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.6869 |
| Exit Price $ | 2.6857 |
| Exit Price 1 Week Change $ |
-0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |