Morningstar Fund Report
OnePath OA FR IP-Vanguard Intl Index
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR IP-Vanguard Intl Index
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |