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Morningstar Fund Report

ANZ ASA-Vanguard International Idx Hgd

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Vanguard International Idx Hgd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 21.32 9.74 -1.52 10.52
+/- Cat 3.89 -11.86 0.56 3.95
+/- Index 0.91 -15.44 -1.92 3.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 2.55 3.64 6 / 208
3 Month 6.41 1.39 -0.18 31 / 208
1 Year 15.82 8.53 6.94 2 / 205
3 Year 9.14 0.49 -1.96 69 / 199
5 Year 12.70 -1.89 -5.04 153 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 10.16 10.81
Sharpe Ratio 0.76 0.64 0.82
R-Squared 42.47 83.89 --
Beta 0.55 0.86 --
Alpha 2.04 -1.18 --

Fund Details

Fund Inception 27 Apr 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 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 24 Feb 2017

APIR Code MMF1301AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.8139
Exit Price $ 2.8077
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2200

Annual

ICR pa (30 Jun 2014) 0.5865
Max Management Fee pa 0.51%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --