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About

Morningstar Fund Report

ANZ OA IP-Vanguard Property Sec Index NE

Retail

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Vanguard Property Sec Index NE
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.70 16.71 -22.38 15.30
+/- Cat -0.55 1.32 -2.13 -0.67
+/- Index -2.50 -2.67 -1.68 -1.34

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.19 -0.55 -0.12 106 / 116
3 Month 8.39 -0.89 -0.55 80 / 116
1 Year -14.95 -1.35 -1.62 66 / 114
3 Year 3.27 -0.68 -2.28 67 / 113
5 Year 4.04 -1.23 -2.26 76 / 112

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.89 25.52 --
Sharpe Ratio 0.23 0.27 --
R-Squared 100 98.59 --
Beta 1 0.98 --
Alpha -2.18 -1.36 --

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 Dec 2020)
0.94
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code ANZ0856AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.3901
Exit Price $ 0.3899
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0587

Annual

ICR pa (30 Jun 2020) 2.3400
Max Management Fee pa 1.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000