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Morningstar Fund Report

ANZ OA AP-Vanguard High Growth Index NE

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 14.95 12.06 1.53 2.59
+/- Cat -0.72 -0.17 1.42 -1.51
+/- Index -1.82 -2.84 -1.24 -1.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 0.32 -0.48 40 / 131
3 Month -0.59 -0.98 -0.96 120 / 131
1 Year 4.26 0.05 -1.01 48 / 128
3 Year 6.75 -0.04 -1.98 53 / 119
5 Year 11.12 -0.08 -2.19 56 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.61 8.26 8.55
Sharpe Ratio 0.54 0.56 0.76
R-Squared 98.43 89.77 --
Beta 1 0.92 --
Alpha -1.84 -1.4 --

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 Oct 2016)
0.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 39.806
International Equity 40.223
Listed Property 9.812
Unlisted Property 0.000
Domestic Fixed Interest 4.236
International Fixed Interest 5.923
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1451AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.5429
Exit Price $ 1.5392
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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