Morningstar Fund Report
OnePath Integra-Vanguard Intl Shr Indx H
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.46 | 4.08 | -0.70 | 29.07 |
| +/- Cat | -1.55 | -0.67 | 1.40 | -2.36 |
| +/- Index | -3.24 | -1.85 | -1.82 | -3.32 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.44 | -0.76 | -0.51 | 67 / 69 |
| 3 Month | 7.69 | -0.56 | -1.61 | 40 / 69 |
| 1 Year | 30.17 | -3.78 | -5.14 | 54 / 69 |
| 3 Year | 9.87 | -0.45 | -2.57 | 45 / 69 |
| 5 Year | 10.75 | -0.91 | -2.81 | 36 / 49 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.81 | 16.39 | 17.56 |
| Sharpe Ratio | 0.62 | 0.63 | 0.7 |
| R-Squared | 96.58 | 96 | -- |
| Beta | 0.88 | 0.91 | -- |
| Alpha | -1.19 | -1.09 | -- |
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 30 Apr 2021) |
3.11 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 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 11 Jun 2021
| APIR Code | MMF1150AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.8953 |
| Exit Price $ | 2.8940 |
| Exit Price 1 Week Change $ |
0.0264 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |