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Morningstar Fund Report

ANZ OA AP-Vanguard Balanced Index NE

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 Balanced Index NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.13 3.84 4.11 4.11
+/- Cat 0.36 2.34 -2.77 -2.77
+/- Index -2.18 -0.73 -2.41 -2.41

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -0.59 -0.08 144 / 148
3 Month 0.55 -0.32 -0.26 111 / 147
1 Year 4.11 -2.77 -2.41 142 / 146
3 Year 5.34 0.00 -1.77 61 / 134
5 Year 7.69 0.01 -1.91 61 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.37 4.76 5.27
Sharpe Ratio 0.6 0.65 0.93
R-Squared 97.85 85.54 --
Beta 1.01 0.83 --
Alpha -1.7 -0.99 --

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)
35.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 21.888
International Equity 25.062
Listed Property 2.956
Unlisted Property 0.000
Domestic Fixed Interest 20.573
International Fixed Interest 29.522
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF1427AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5208
Exit Price $ 1.5184
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1599

Annual

ICR pa (30 Jun 2016) 2.2800
Max Management Fee pa 2.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350