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About

Morningstar Fund Report

ANZ OA PS-Vanguard Intl Shr Index H NF

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Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-Vanguard Intl Shr Index H NF
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 8.20 -2.90 16.21 1.11
+/- Cat -1.26 1.06 -2.17 -0.79
+/- Index -3.00 -1.85 -4.59 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.24 -- 38 / 51
3 Month 1.05 -0.69 -- 42 / 51
1 Year 13.11 -2.28 -- 46 / 51
3 Year 6.61 -0.87 -- 42 / 47
5 Year 11.50 -0.66 -- 40 / 45

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 9.74 9.92
Sharpe Ratio 0.53 0.63 0.78
R-Squared 99.98 92.26 --
Beta 0.9 0.94 --
Alpha -2.26 -1.26 --

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 Aug 2017)
5.34
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 21 Sep 2017

APIR Code ANZ0584AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.5803
Exit Price $ 2.5767
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1380

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 2.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350