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Morningstar Fund Report

ANZ OA PS-Vanguard Index Div Bond EF

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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-14 Jun-15 Jun-16 Apr-17
Fund 4.83 3.80 6.42 -1.29
+/- Cat -0.02 0.65 1.66 -1.32
+/- Index -2.10 -1.82 -1.76 -1.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.06 -0.20 25 / 57
3 Month 1.06 -0.05 -0.47 39 / 57
1 Year 0.83 -0.99 -1.77 48 / 55
3 Year 3.43 0.32 -1.80 19 / 51
5 Year 3.54 0.18 -1.78 19 / 44

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 2.17 2.68
Sharpe Ratio 0.5 0.42 1.12
R-Squared 98.89 80.3 --
Beta 0.92 0.72 --
Alpha -1.5 -1.21 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
3.34
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

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 New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MMF1245AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.4372
Exit Price $ 1.4360
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0800

Annual

ICR pa (30 Jun 2016) 1.3200
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350