Morningstar Fund Report
ANZ OA IP-Vanguard Intl Shares Index EF
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA IP-Vanguard Intl Shares Index EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.86 | 10.69 | 4.04 | 15.62 |
| +/- Cat | -0.01 | 1.26 | 0.76 | -2.01 |
| +/- Index | -1.53 | -1.25 | -1.14 | -1.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.02 | 0.41 | -0.07 | 137 / 290 |
| 3 Month | 6.14 | -0.38 | -0.20 | 179 / 288 |
| 1 Year | 22.10 | -2.66 | -1.45 | 174 / 263 |
| 3 Year | 11.86 | 0.34 | -1.30 | 95 / 233 |
| 5 Year | 12.14 | -0.24 | -1.52 | 113 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.14 | 12.56 | 12.16 |
| Sharpe Ratio | 0.9 | 0.85 | 1 |
| R-Squared | 99.99 | 84.54 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -1.15 | -1.09 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
16.84 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | ANZ0853AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4614 |
| Exit Price $ | 1.4608 |
| Exit Price 1 Week Change $ |
-0.0067 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0461 |
Annual
| ICR pa (30 Jun 2020) | 1.5100 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |