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Morningstar Fund Report

ANZ OA IP-Vanguard Balanced Index EF

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-Vanguard Balanced Index EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.92 8.62 4.04 2.22
+/- Cat 0.35 0.81 2.11 -1.70
+/- Index -0.87 -1.69 -0.53 -1.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 0.15 -0.20 53 / 158
3 Month 0.69 -0.96 -1.14 138 / 157
1 Year 5.52 -0.16 -1.19 74 / 146
3 Year 6.16 0.60 -1.18 38 / 128
5 Year 8.58 0.36 -1.60 44 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 5.01 5.26
Sharpe Ratio 0.73 0.65 0.94
R-Squared 97.48 85.11 --
Beta 1 0.87 --
Alpha -1.1 -1.14 --

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 30 Nov 2016)
43.85
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 21.851
International Equity 22.344
Listed Property 6.134
Unlisted Property 0.000
Domestic Fixed Interest 20.436
International Fixed Interest 29.235
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0896
Exit Price $ 1.0879
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1606

Annual

ICR pa (30 Jun 2014) 2.3800
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000