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

Morningstar Fund Report

ANZ OA AP-Vanguard High Growth Index NE

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.95 12.06 1.53 6.46
+/- Cat -0.72 -0.17 1.42 -1.09
+/- Index -1.82 -2.84 -1.24 -1.57

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.77 0.45 -0.21 31 / 130
3 Month 3.85 -0.09 -1.14 71 / 130
1 Year 8.04 0.23 -1.21 47 / 127
3 Year 7.48 0.14 -1.93 47 / 118
5 Year 12.09 0.06 -2.25 52 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 8.41 8.72
Sharpe Ratio 0.61 0.61 0.82
R-Squared 98.52 90.1 --
Beta 1 0.92 --
Alpha -1.78 -1.48 --

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)
0.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 39.894
International Equity 39.779
Listed Property 10.274
Unlisted Property 0.000
Domestic Fixed Interest 4.227
International Fixed Interest 5.827
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF1451AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.6024
Exit Price $ 1.5986
Exit Price
1 Week Change $
-0.0184

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 0.2400

Annual

ICR pa (30 Jun 2014) 2.3600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350