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Morningstar Fund Report

ANZ OA AP-Vanguard Growth Index NE

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.67 10.22 2.72 5.99
+/- Cat -0.22 1.54 1.63 -1.93
+/- Index -1.61 -1.81 -1.26 -1.67

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.04 -0.17 111 / 258
3 Month 1.64 -0.61 -0.42 230 / 259
1 Year 9.89 -0.82 -1.88 178 / 255
3 Year 7.04 0.44 -1.69 90 / 249
5 Year 9.14 0.32 -1.97 87 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.84 6.48 --
Sharpe Ratio 0.71 0.7 --
R-Squared 99.17 88.08 --
Beta 0.98 0.87 --
Alpha -1.44 -1.19 --

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 Mar 2017)
9.38
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 31.140
International Equity 30.828
Listed Property 7.987
Unlisted Property 0.000
Domestic Fixed Interest 12.270
International Fixed Interest 17.776
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MMF1439AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6287
Exit Price $ 1.6254
Exit Price
1 Week Change $
0.0209

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 0.2001

Annual

ICR pa (30 Jun 2016) 2.3200
Max Management Fee pa 2.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350