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Morningstar Fund Report

ANZ OA TAP-Vanguard Intl Shr Index H EF

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Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-Vanguard Intl Shr Index H EF
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.63 -2.50 18.91 1.40
+/- Cat -0.31 1.78 -0.35 -0.18
+/- Index -1.57 -1.45 -1.88 -0.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -0.18 -0.12 30 / 54
3 Month 3.08 -0.30 -0.42 39 / 54
1 Year 16.01 -0.75 -1.81 41 / 54
3 Year 9.12 0.44 -1.64 19 / 52
5 Year 14.01 0.54 -1.77 19 / 51

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.87 10.27 9.98
Sharpe Ratio 0.72 0.68 0.86
R-Squared 99.99 92.4 --
Beta 0.99 0.99 --
Alpha -1.42 -1.54 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
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 100.000
Listed Property 0.000
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 21 Aug 2017

APIR Code ANZ0754AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.1265
Exit Price $ 3.1222
Exit Price
1 Week Change $
-0.0370

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2021

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa 1.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000