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Morningstar Fund Report

ANZ OA IP-Vanguard Growth Index NE

Retail

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

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.69 2.03 6.37 6.37
+/- Cat 1.25 0.70 -2.45 -2.45
+/- Index -2.34 -1.96 -2.00 -2.00

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 -0.59 0.01 204 / 221
3 Month 0.40 -0.56 -0.26 192 / 219
1 Year 6.37 -2.45 -2.00 196 / 216
3 Year 5.98 -0.16 -2.10 124 / 208
5 Year 9.18 -0.32 -2.37 131 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 6.68 7.06
Sharpe Ratio 0.56 0.63 0.84
R-Squared 99.24 91.49 --
Beta 0.98 0.91 --
Alpha -1.86 -1.18 --

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)
4.32
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 30 Jun 2017

Domestic Equity 31.284
International Equity 35.657
Listed Property 2.865
Unlisted Property 0.000
Domestic Fixed Interest 12.449
International Fixed Interest 17.746
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MMF1435AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0779
Exit Price $ 1.0757
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2022

Annual

ICR pa (30 Jun 2011) 2.4200
Max Management Fee pa 2.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000