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About

Morningstar Fund Report

OnePath OA FR Pen-Vanguard Intl Sh Index

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Vanguard Intl Sh 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 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 2021
Total 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 2021
3-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 4
3 Year 4
5 Year 4
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) 0.8200
Max Management Fee pa 0.78%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000