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About

Morningstar Fund Report

OnePath OA FR IP-Vanguard Intl Index H

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Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Vanguard Intl Index 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 Mar-21
Fund 10.68 5.47 0.60 25.67
+/- Cat -0.05 -0.47 2.00 -2.63
+/- Index -1.02 -0.45 -0.52 -0.58

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.23 0.20 0.00 52 / 108
3 Month 6.01 -0.59 -0.26 70 / 108
1 Year 47.53 -1.98 -1.14 62 / 101
3 Year 11.32 -0.01 -0.57 36 / 90
5 Year 12.42 -0.04 -0.73 34 / 79

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.41 17.76 17.5
Sharpe Ratio 0.64 0.62 0.67
R-Squared 99.97 94.88 --
Beta 1 0.99 --
Alpha -0.47 -0.64 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
4.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 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 20 Apr 2021

APIR Code MMF1573AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1879
Exit Price $ 1.1873
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0460

Annual

ICR pa (30 Jun 2020) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000