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Morningstar Fund Report

ANZ OA PS-Vanguard High Growth Index EF

Retail

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

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.43 11.81 1.98 10.44
+/- Cat 0.22 0.95 2.06 -1.48
+/- Index -2.33 -3.08 -0.79 -2.49

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.09 -0.32 67 / 184
3 Month 5.31 0.27 -0.83 69 / 184
1 Year 12.13 -0.77 -2.69 115 / 177
3 Year 8.33 0.51 -2.09 50 / 165
5 Year 10.78 0.44 -2.62 47 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.98 7.64 8.59
Sharpe Ratio 0.77 0.75 0.95
R-Squared 98.66 90.28 --
Beta 0.92 0.85 --
Alpha -1.35 -1.29 --

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 Apr 2017)
62.60
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 39.948
International Equity 40.249
Listed Property 9.657
Unlisted Property 0.000
Domestic Fixed Interest 4.213
International Fixed Interest 5.932
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF1448AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6846
Exit Price $ 1.6806
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350