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About

Morningstar Fund Report

ANZ OA IP-Vanguard Intl Shares Index NE

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 22.48 -1.51 12.31 -1.22
+/- Cat -1.03 0.18 -2.93 -0.77
+/- Index -2.69 -1.91 -2.42 -0.34

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.35 -0.17 183 / 233
3 Month -3.99 -0.97 -0.49 179 / 229
1 Year 7.78 -2.75 -2.28 192 / 222
3 Year 9.82 -1.41 -2.31 148 / 181
5 Year 14.97 -1.23 -2.39 137 / 165

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 11.04 10.92
Sharpe Ratio 0.73 0.86 0.92
R-Squared 99.97 87.95 --
Beta 1 0.94 --
Alpha -2.06 -0.01 --

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 Aug 2017)
5.32
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 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  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ANZ0854AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2231
Exit Price $ 1.2214
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1381

Annual

ICR pa (30 Jun 2011) 2.3600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000