OnePath Corporate Super - Vangard International Shares Index - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.53%	-1.68%	3.94%	8.62%	1.51%	9.83%	15.28%	3.91%
Growth return	-1.53%	-1.68%	3.94%	8.62%	1.51%	9.83%	15.28%	3.91%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Vangard International Shares Index

International Equities: 98.28%

Cash: 0.20%

Property: 1.52%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.18%

Cash: 2.48%

Property: 1.50%

Australian Equities: 2.64%

Fixed Interest: 0.11%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	OnePath Corporate Super - Vangard International Shares Index
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0475AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jul 2017)
Legal Structure	Superannuation Fund
Fund Inception	1 Dec 2001
Fund Size	$1.18 million (as at 31 Jul 2017)
Entry Price	$1.15 (as at 21 Aug 2017)
Exit Price	$1.1484 (as at 21 Aug 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	1.47%
MER	0.56% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.31% (as at 30 Jun 2016)
Minimum initial investment	$1,500.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024)	Type	% of Portfolio
Microsoft Corp	Equity	4.50%
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FAQs about the OnePath Corporate Super - Vangard International Shares Index

What is the objective of the OnePath Corporate Super - Vangard International Shares Index managed fund?

The objective of the OnePath Corporate Super - Vangard International Shares Index managed fund is

What is the strategy for the OnePath Corporate Super - Vangard International Shares Index managed fund?

The strategy of the OnePath Corporate Super - Vangard International Shares Index managed fund is

What is the APIR code of the OnePath Corporate Super - Vangard International Shares Index managed fund?

The APIR code of the OnePath Corporate Super - Vangard International Shares Index managed fund is MMF0475AU.

What was OnePath Corporate Super - Vangard International Shares Index’s total return last month?

OnePath Corporate Super - Vangard International Shares Index’s total return last month was -1.53%. This was made up of a growth return of -1.53% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

What was OnePath Corporate Super - Vangard International Shares Index’s total return for the last three months?

OnePath Corporate Super - Vangard International Shares Index’s total return for the last three months was -1.68%. This was made up of a growth return of -1.68% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

What is OnePath Corporate Super - Vangard International Shares Index’s one-year total return?

OnePath Corporate Super - Vangard International Shares Index’s one-year total return is 8.62%. This was made up of a growth return of 8.62% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

What is OnePath Corporate Super - Vangard International Shares Index’s three-year total return?

OnePath Corporate Super - Vangard International Shares Index’s one-year total return is 9.83%. This was made up of a growth return of 9.83% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

What is the asset allocation of the OnePath Corporate Super - Vangard International Shares Index managed fund?

The asset allocation of the OnePath Corporate Super - Vangard International Shares Index managed fund is :

International Equities: 98.28%

Cash: 0.20%

Property: 1.52%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath Corporate Super - Vangard International Shares Index managed fund?

The Responsible Entity for the OnePath Corporate Super - Vangard International Shares Index managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath Corporate Super - Vangard International Shares Index managed fund belong to?

The OnePath Corporate Super - Vangard International Shares Index managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the OnePath Corporate Super - Vangard International Shares Index managed fund?

As at 31 Jul 2017, the size of the OnePath Corporate Super - Vangard International Shares Index managed fund was $1.18 million.

What is the inception date of the OnePath Corporate Super - Vangard International Shares Index managed fund?

The OnePath Corporate Super - Vangard International Shares Index managed fund has an inception date of 1 Dec 2001.

What is the current entry price of the OnePath Corporate Super - Vangard International Shares Index managed fund?

The current entry price of the OnePath Corporate Super - Vangard International Shares Index managed fund is $1.15 per unit and the current exit price is $1.1484 per unit (as at 21 Aug 2017).

What is the current exit price of the OnePath Corporate Super - Vangard International Shares Index managed fund?

The current exit price of the OnePath Corporate Super - Vangard International Shares Index managed fund is $1.1484 per unit and the current entry price is $1.15 per unit (as at 21 Aug 2017).

What is the minimum investment amount for the OnePath Corporate Super - Vangard International Shares Index managed fund?

The minimum initial investment amount for the OnePath Corporate Super - Vangard International Shares Index managed fund is $1,500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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