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Morningstar Fund Report

ANZ OA PS-Vanguard Property Sec Index NF

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 15.54 19.76 -6.46 -0.20
+/- Cat -0.28 -0.78 -2.29 -0.03
+/- Index -4.66 -4.83 -0.82 -0.04

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.03 -0.04 54 / 119
3 Month -5.36 -0.15 0.26 49 / 119
1 Year -10.88 -2.34 -0.30 112 / 119
3 Year 7.40 -1.41 -2.97 93 / 114
5 Year 9.74 -1.26 -3.24 95 / 109

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.93 11.79 13.43
Sharpe Ratio 0.48 0.58 0.65
R-Squared 99.96 93.67 --
Beta 0.89 0.85 --
Alpha -1.95 -0.57 --

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 Jun 2017)
1.90
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code ANZ0879AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1478
Exit Price $ 1.1464
Exit Price
1 Week Change $
0.0227

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3125

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 2.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350