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Morningstar Fund Report

ANZ OA PS-Vanguard Property Sec Index EF

Retail

Fund Report | Report generated 01 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: ANZ OA PS-Vanguard Property Sec Index EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 20.59 8.51 16.29 5.09
+/- Cat 0.66 -1.48 0.47 0.63
+/- Index -3.38 -2.57 -3.92 -0.58

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.09 0.63 -0.58 25 / 136
3 Month 3.62 0.77 -0.61 37 / 136
1 Year 17.11 0.43 -3.91 62 / 136
3 Year 15.08 -0.06 -3.26 80 / 132
5 Year 12.05 -0.20 -3.19 71 / 122

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.35 11.83
Sharpe Ratio 1.15 1.18 1.26
R-Squared 99.86 92.27 --
Beta 0.88 0.84 --
Alpha -1.14 -0.42 --

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 31 Jul 2015)
4.29
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

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

Quick Stats

as at 26 Aug 2015

APIR Code ANZ0901AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0687
Exit Price $ 1.0666
Exit Price
1 Week Change $
-0.0322

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

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 2011) 1.5800
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4350