Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA PS-Vanguard Intl Shr Index NF

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA PS-Vanguard Intl Shr Index NF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.99 20.52 -0.50 7.85
+/- Cat -0.44 -1.07 1.58 -0.08
+/- Index -3.41 -4.65 -0.90 -1.94

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.82 0.14 -0.65 84 / 211
3 Month 6.39 1.08 -1.29 90 / 211
1 Year 5.43 0.68 -2.48 86 / 208
3 Year 8.99 0.32 -2.55 91 / 202
5 Year 15.14 -0.15 -3.44 97 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.49 10.12 10.71
Sharpe Ratio 0.72 0.64 0.86
R-Squared 99.91 84.51 --
Beta 0.89 0.86 --
Alpha -1.4 -1.57 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

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 16 Jan 2017

APIR Code ANZ0878AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.3647
Exit Price $ 1.3617
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2201

Annual

ICR pa (30 Jun 2014) 1.9890
Max Management Fee pa 2.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350