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About

Morningstar Fund Report

ANZ OA IP-Vanguard Index Div Bond EF

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-Vanguard Index Div Bond EF
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.06 7.09 -1.74 0.59
+/- Cat 0.41 1.03 -2.44 0.06
+/- Index -1.56 -1.09 -2.11 -0.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.17 -0.03 10 / 50
3 Month -0.02 -0.09 -0.24 26 / 50
1 Year -1.67 -1.71 -1.86 43 / 48
3 Year 2.79 -0.47 -1.60 29 / 45
5 Year 3.26 -0.39 -1.50 29 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.81 2.37 2.66
Sharpe Ratio 0.25 0.57 0.86
R-Squared 98.79 82.75 --
Beta 1.05 0.82 --
Alpha -1.66 -0.52 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
4.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.100
International Fixed Interest 59.900
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MMF1243AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9948
Exit Price $ 0.9944
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0411

Annual

ICR pa (30 Jun 2016) 2.3500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000