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Morningstar Fund Report

ANZ OA PS-Vanguard Property Sec Index EF

Retail

Fund Report | Report generated 30 Jul 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 20.59 8.51 16.29 16.29
+/- Cat 0.66 -1.48 0.41 0.41
+/- Index -3.38 -2.57 -3.92 -3.92

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.62 -0.30 0.35 90 / 136
3 Month -2.40 0.05 -0.07 57 / 136
1 Year 16.29 0.41 -3.92 65 / 136
3 Year 15.02 -0.17 -3.27 82 / 132
5 Year 11.09 -0.38 -3.14 70 / 122

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 10.27 11.82
Sharpe Ratio 1.15 1.17 1.26
R-Squared 99.87 91.26 --
Beta 0.88 0.83 --
Alpha -1.15 -0.36 --

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 May 2015)
3.31
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 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 27 Jul 2015

APIR Code ANZ0901AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1070
Exit Price $ 1.1048
Exit Price
1 Week Change $
0.0064

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 0.2581

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