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About

Morningstar Fund Report

ANZ ASA-Vanguard Australian Shr Index

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Vanguard Australian Shr Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.62 1.81 13.10 0.81
+/- Cat 0.27 1.98 0.33 0.48
+/- Index -0.06 1.25 -0.99 0.12

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.48 0.19 45 / 312
3 Month 1.07 0.31 0.20 96 / 312
1 Year 9.30 1.07 -0.49 102 / 305
3 Year 5.46 0.90 0.32 72 / 282
5 Year 10.11 0.53 -0.46 83 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.86 11.17 12.33
Sharpe Ratio 0.35 0.29 0.3
R-Squared 99.77 92.51 --
Beta 0.88 0.87 --
Alpha 0.58 0.01 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
4.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 100.000
International Equity 0.000
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  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ANZ0622AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1236
Exit Price $ 3.1199
Exit Price
1 Week Change $
-0.0379

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1200

Annual

ICR pa (30 Jun 2016) 0.4400
Max Management Fee pa 0.34%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800