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Morningstar Fund Report

ANZ OA IP-Vanguard Intl Shares Index EF

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-Vanguard Intl Shares Index EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 23.44 -0.81 12.70 12.70
+/- Cat -0.07 0.88 -2.55 -2.55
+/- Index -1.73 -1.21 -2.03 -2.03

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.74 -0.18 -0.10 151 / 222
3 Month 3.30 -1.09 -0.32 197 / 220
1 Year 12.70 -2.55 -2.03 175 / 213
3 Year 11.33 -0.52 -1.64 117 / 172
5 Year 16.63 -0.33 -1.61 94 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 10.9 10.84
Sharpe Ratio 0.85 0.9 0.99
R-Squared 99.96 88.57 --
Beta 1 0.94 --
Alpha -1.44 -0.28 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
22.88
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

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 New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code ANZ0853AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2025
Exit Price $ 1.1999
Exit Price
1 Week Change $
-0.0143

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2200

Annual

ICR pa (30 Jun 2016) 2.3600
Max Management Fee pa 1.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000