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Morningstar Fund Report

ANZ OA PS-Vanguard Property Sec Index EF

Retail

Fund Report | Report generated 12 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 20.59 8.51 16.29 5.96
+/- Cat 0.66 -1.48 0.47 -0.41
+/- Index -3.38 -2.57 -3.92 -1.26

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 0.23 -0.46 63 / 133
3 Month 5.14 -0.58 -0.88 77 / 133
1 Year 11.43 -0.30 -2.95 62 / 133
3 Year 12.69 -0.22 -3.18 75 / 129
5 Year 11.99 -0.37 -3.26 79 / 125

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 10.92 12.42
Sharpe Ratio 0.92 0.95 1.05
R-Squared 99.92 92.44 --
Beta 0.88 0.84 --
Alpha -1.44 -0.6 --

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 Dec 2015)
2.89
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2016

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 08 Feb 2016

APIR Code ANZ0901AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1482
Exit Price $ 1.1459
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 1.3430
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350