Morningstar Fund Report
OnePath OA FR Pen-Vanguard Intl Sh Index
Performance
28 Feb 2021
Growth of $10,000

Fund: OnePath OA FR Pen-Vanguard Intl Sh Index

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 14.75 | 11.35 | 4.63 | 10.54 |
+/- Cat | 1.29 | 3.20 | 2.62 | -2.59 |
+/- Index | -0.64 | -0.60 | -0.54 | -0.44 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.60 | -0.63 | -0.04 | 85 / 163 |
3 Month | 0.55 | -1.65 | -0.13 | 102 / 162 |
1 Year | 7.20 | -1.90 | -0.59 | 74 / 162 |
3 Year | 10.50 | 1.70 | -0.61 | 31 / 153 |
5 Year | 11.69 | 1.04 | -0.63 | 28 / 147 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.92 | 12.16 | 11.96 |
Sharpe Ratio | 0.81 | 0.72 | 0.85 |
R-Squared | 100 | 80.11 | -- |
Beta | 1 | 0.91 | -- |
Alpha | -0.53 | -0.71 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
224.57 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 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 04 Mar 2021
APIR Code | MMF1694AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.3481 |
Exit Price $ | 3.3466 |
Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 0.8200 |
Max Management Fee pa![]() |
0.78% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |