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Morningstar Fund Report

ANZ OA AP-Vanguard Growth Index EF

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.52 11.06 3.50 4.67
+/- Cat 0.63 2.37 2.40 -0.88
+/- Index -0.76 -0.97 -0.49 -0.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.00 0.25 -0.16 55 / 262
3 Month 2.55 -0.06 -0.49 125 / 262
1 Year 7.51 1.04 -0.42 60 / 259
3 Year 7.50 1.46 -0.74 25 / 253
5 Year 11.05 1.36 -1.13 27 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.94 6.64 7.09
Sharpe Ratio 0.75 0.59 0.83
R-Squared 99.11 88.51 --
Beta 0.97 0.88 --
Alpha -0.55 -1.36 --

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 30 Nov 2016)
42.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.927
International Equity 30.870
Listed Property 8.272
Unlisted Property 0.000
Domestic Fixed Interest 12.323
International Fixed Interest 17.609
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF1438AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6506
Exit Price $ 1.6473
Exit Price
1 Week Change $
-0.0160

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 0.2000

Annual

ICR pa (30 Jun 2014) 1.5700
Max Management Fee pa 1.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350