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Morningstar Fund Report

ANZ OA IP-Vanguard Conervative Index NE

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-Vanguard Conervative Index NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.30 5.91 4.01 2.48
+/- Cat -0.50 0.57 1.03 -1.76
+/- Index -1.33 -1.58 -1.56 -2.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.08 -0.11 92 / 140
3 Month 1.89 -0.18 -0.43 95 / 140
1 Year 2.81 -1.43 -1.88 120 / 133
3 Year 4.20 -0.10 -1.78 71 / 129
5 Year 5.50 -0.44 -1.78 82 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 3.3 3.26
Sharpe Ratio 0.57 0.65 1.14
R-Squared 97.47 87.2 --
Beta 1.08 0.94 --
Alpha -1.97 -1.36 --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 12.802
International Equity 13.220
Listed Property 1.986
Unlisted Property 0.000
Domestic Fixed Interest 24.645
International Fixed Interest 37.407
Cash 9.941
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1411AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0930
Exit Price $ 1.0917
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1190

Annual

ICR pa (30 Jun 2011) 2.3400
Max Management Fee pa 2.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000