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Morningstar Fund Report

ANZ OA PS-Vanguard Property Sec Index EF

Retail

Fund Report | Report generated 26 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

Fund
Fund: OA Per Sup Vngd Pr Sec Idx EF
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 6.49 20.59 8.51 6.48
+/- Cat -1.49 0.50 -1.42 NAv
+/- Index -4.55 -3.63 -2.55 -1.44

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.60 0.59 -1.18 40/128
3 Month 2.05 -0.05 -0.73 81/128
1 Year 13.20 0.52 -3.51 65/128
3 Year 16.55 -0.22 -3.53 76/122
5 Year 9.27 -0.38 -2.90 67/112

Risk Relative to Category

as at 20 Nov 2014
1 Year Average
3 Year Average
5 Year Average

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 Sep 2014)
3.42
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2014

International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 20 Nov 2014

APIR Code ANZ0901AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 0.9613
Exit Price $ 0.9584
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2011) 1.5800
Max Management Fee pa 1.58%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400