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Morningstar Fund Report

ANZ OA PS-Vanguard Conservative Index EF

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-Vanguard Conservative Index EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.54 4.73 2.31 -0.19
+/- Cat 1.57 2.39 -1.04 -0.13
+/- Index -0.95 -0.85 -1.40 -0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.13 -0.15 176 / 227
3 Month -0.52 -0.37 -0.13 198 / 226
1 Year 0.59 -1.26 -1.41 189 / 224
3 Year 4.16 0.88 -1.07 29 / 217
5 Year 5.52 0.76 -1.29 31 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.27 3.02 3.34
Sharpe Ratio 0.62 0.38 0.92
R-Squared 97.68 83.08 --
Beta 0.97 0.81 --
Alpha -0.93 -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 30 Jun 2017)
32.99
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 12.116
International Equity 17.961
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 18.657
International Fixed Interest 41.338
Cash 9.929
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code MMF1412AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4147
Exit Price $ 1.4141
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1026

Annual

ICR pa (30 Jun 2016) 1.3100
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350