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Morningstar Fund Report

ANZ OA PS-Vanguard Aus Shares Index EF

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-Vanguard Aus Shares Index EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.14 4.68 0.90 10.28
+/- Cat -0.65 -0.67 1.07 -0.25
+/- Index -2.30 -1.00 0.34 -1.92

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 0.46 -0.31 82 / 349
3 Month 4.86 0.42 -1.03 151 / 349
1 Year 18.76 1.42 -3.38 111 / 337
3 Year 5.51 -0.01 -0.96 146 / 327
5 Year 9.05 -0.58 -1.59 195 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 11.04 --
Sharpe Ratio 0.34 0.32 --
R-Squared 99.8 92.06 --
Beta 0.88 0.86 --
Alpha -0.5 -0.58 --

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 28 Feb 2017)
26.14
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 100.000
International Equity 0.000
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 22 Mar 2017

APIR Code ANZ0581AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8524
Exit Price $ 2.8467
Exit Price
1 Week Change $
-0.0363

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2014) 1.3345
Max Management Fee pa 1.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350