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About

Morningstar Fund Report

ANZ OA IP-Vanguard Balanced Index EF

Retail

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

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 8.62 4.04 4.25 0.23
+/- Cat 0.81 2.11 -2.49 -0.25
+/- Index -1.69 -0.53 -2.26 -0.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.04 -0.05 60 / 161
3 Month -0.76 -0.74 -0.14 133 / 159
1 Year 2.35 -2.42 -2.01 146 / 155
3 Year 4.92 0.00 -1.47 70 / 137
5 Year 7.56 0.12 -1.43 58 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 5.06 5.25
Sharpe Ratio 0.54 0.59 0.81
R-Squared 97.87 82.68 --
Beta 1.01 0.87 --
Alpha -1.42 -0.85 --

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 Aug 2017)
42.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 20.029
International Equity 30.128
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.608
International Fixed Interest 34.235
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0905
Exit Price $ 1.0899
Exit Price
1 Week Change $
-0.0033

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 0.0551

Annual

ICR pa (30 Jun 2016) 2.3800
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000