Morningstar Fund Report
OnePath OA Frntr Pen Intl Shrs Idx
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Intl Shrs Idx
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.63 | 5.40 | 0.51 | 31.65 |
| +/- Cat | 0.43 | 1.32 | 3.31 | -1.93 |
| +/- Index | -1.07 | -0.52 | -0.61 | -0.73 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | -0.35 | -0.03 | 37 / 55 |
| 3 Month | 9.30 | 0.16 | 0.00 | 16 / 55 |
| 1 Year | 34.54 | -1.91 | -0.77 | 27 / 55 |
| 3 Year | 11.79 | 1.41 | -0.66 | 15 / 53 |
| 5 Year | 12.79 | 0.84 | -0.77 | 18 / 53 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.45 | 18 | 17.56 |
| Sharpe Ratio | 0.67 | 0.62 | 0.7 |
| R-Squared | 99.97 | 96.16 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | -0.53 | -1.38 | -- |
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 30 Apr 2021) |
22.64 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 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 
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Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1695AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.5772 |
| Exit Price $ | 3.5756 |
| Exit Price 1 Week Change $ |
0.0368 |
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) | 0.8200 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |