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Morningstar Fund Report

ANZ OA IP-Vanguard Balanced Index NE

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.99 7.78 3.31 0.10
+/- Cat -0.59 -0.03 1.38 -1.81
+/- Index -1.80 -2.53 -1.27 -1.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.20 -0.58 105 / 158
3 Month -1.95 -1.50 -1.10 144 / 156
1 Year 3.11 -0.55 -1.31 90 / 146
3 Year 5.01 -0.22 -1.94 75 / 128
5 Year 7.35 -0.44 -2.30 71 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.23 4.94 5.18
Sharpe Ratio 0.52 0.59 0.88
R-Squared 97.39 84.69 --
Beta 1 0.87 --
Alpha -1.83 -1.15 --

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 Oct 2016)
14.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 21.842
International Equity 22.253
Listed Property 5.872
Unlisted Property 0.000
Domestic Fixed Interest 20.578
International Fixed Interest 29.455
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1423AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0706
Exit Price $ 1.0689
Exit Price
1 Week Change $
0.0031

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 0.1606

Annual

ICR pa (30 Jun 2011) 2.3800
Max Management Fee pa 2.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000