Morningstar Fund Report
ANZ OA AP-Vanguard Intl Shares Index
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA AP-Vanguard Intl Shares Index
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 | 13.92 | 10.54 | 3.87 | 15.69 |
| +/- Cat | 0.45 | 2.39 | 1.85 | -2.23 |
| +/- Index | -1.48 | -1.40 | -1.31 | -0.94 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.02 | 0.70 | -0.07 | 39 / 160 |
| 3 Month | 6.14 | -0.60 | -0.19 | 95 / 159 |
| 1 Year | 22.14 | -2.74 | -1.41 | 97 / 159 |
| 3 Year | 11.79 | 1.15 | -1.38 | 51 / 148 |
| 5 Year | 12.24 | 0.52 | -1.42 | 54 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.12 | 12.34 | 12.16 |
| Sharpe Ratio | 0.9 | 0.86 | 1 |
| R-Squared | 99.99 | 80.21 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -1.2 | -0.59 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
26.33 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 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 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | ANZ0813AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.6660 |
| Exit Price $ | 2.6648 |
| Exit Price 1 Week Change $ |
-0.0461 |
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 | 0.0460 |
Annual
| ICR pa (30 Jun 2020) | 1.5500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |