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About

Morningstar Fund Report

OnePath OA FR PS-Vanguard Int Sh Index H

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

--

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Vanguard Int Sh Index H
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.63 5.09 0.45 23.01
+/- Cat -0.38 0.34 2.55 -2.54
+/- Index -2.07 -0.83 -0.67 -3.24

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 15.71 16.16 17.5
Sharpe Ratio 0.64 0.6 0.67
R-Squared 99.94 95.97 --
Beta 0.9 0.9 --
Alpha -0.57 -1.01 --

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 Mar 2021)
18.80
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 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 05 May 2021

APIR Code MMF1818AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.0893
Exit Price $ 3.0879
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 4
3 Year 3
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) 0.8200
Max Management Fee pa 0.78%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000