Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA AP-Vanguard Conservative Index EF

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-Vanguard Conservative Index EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.96 5.15 2.56 2.56
+/- Cat 1.86 2.56 -1.14 -1.14
+/- Index -0.53 -0.43 -1.16 -1.16

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 -0.34 -0.03 146 / 163
3 Month 0.68 -0.10 -0.03 99 / 162
1 Year 2.56 -1.14 -1.16 126 / 160
3 Year 4.87 1.08 -0.71 17 / 155
5 Year 6.32 0.88 -0.73 21 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 3.21 3.34
Sharpe Ratio 0.75 0.53 1.01
R-Squared 97.47 86.35 --
Beta 1.07 0.89 --
Alpha -0.91 -1.33 --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
63.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 19 Jul 2017

APIR Code MMF1414AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4692
Exit Price $ 1.4674
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1200

Annual

ICR pa (30 Jun 2016) 1.4900
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350