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About

Morningstar Fund Report

ANZ OA AP-Vanguard Intl Share Index H EF

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Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-Vanguard Intl Share Index H EF
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.63 -2.50 18.91 1.52
+/- Cat -0.31 1.78 -0.35 -0.42
+/- Index -1.57 -1.45 -1.88 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.24 -- 36 / 54
3 Month 1.51 -0.19 -- 31 / 54
1 Year 15.55 -0.98 -- 40 / 54
3 Year 8.16 0.34 -- 19 / 52
5 Year 13.54 0.44 -- 21 / 51

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 10.24 9.92
Sharpe Ratio 0.64 0.6 0.78
R-Squared 99.99 94.06 --
Beta 0.99 1 --
Alpha -1.43 -1.61 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 15 Sep 2017

APIR Code ANZ0498AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.2053
Exit Price $ 3.2009
Exit Price
1 Week Change $
0.0442

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1380

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa 1.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350