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Morningstar Fund Report

ANZ OA PS-Vanguard High Growth Index NE

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Jan-17
Fund 13.71 11.10 1.34 4.47
+/- Cat -0.51 0.24 1.41 -2.06
+/- Index -3.06 -3.79 -1.44 -1.92

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 -0.83 0.12 183 / 186
3 Month 4.25 -0.14 -1.16 117 / 186
1 Year 9.27 -1.18 -2.05 117 / 182
3 Year 6.82 -0.21 -2.58 93 / 171
5 Year 9.97 -0.26 -3.32 89 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 7.72 8.72
Sharpe Ratio 0.58 0.64 0.82
R-Squared 98.68 90.27 --
Beta 0.92 0.84 --
Alpha -1.89 -1.21 --

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 Jan 2017)
3.42
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 39.887
International Equity 40.183
Listed Property 9.937
Unlisted Property 0.000
Domestic Fixed Interest 4.148
International Fixed Interest 5.845
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF1449AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.5659
Exit Price $ 1.5621
Exit Price
1 Week Change $
0.0052

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 3.53%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2014) 2.0825
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350