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About

Morningstar Fund Report

OnePath OA FR IP-Vanguard Intl Index

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Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Vanguard Intl Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.79 11.44 4.81 16.05
+/- Cat 0.91 2.01 1.53 -1.58
+/- Index -0.61 -0.51 -0.37 -0.57

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.04 0.43 -0.05 130 / 290
3 Month 6.18 -0.34 -0.15 173 / 288
1 Year 22.77 -1.99 -0.78 158 / 263
3 Year 12.62 1.10 -0.54 61 / 233
5 Year 13.07 0.69 -0.59 65 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 12.56 12.16
Sharpe Ratio 0.96 0.85 1
R-Squared 99.99 84.54 --
Beta 1 0.94 --
Alpha -0.46 -1.09 --

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)
87.80
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 19 Apr 2021

APIR Code MMF1572AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9831
Exit Price $ 1.9821
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 4
3 Year 4
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