Morningstar Fund Report
ANZ OA AP-Vanguard Intl Shares Index NE
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA AP-Vanguard Intl Shares Index NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.07 | 9.71 | 3.09 | 7.95 |
| +/- Cat | -0.40 | 1.56 | 1.07 | -2.71 |
| +/- Index | -2.32 | -2.23 | -2.09 | -1.23 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.58 | -0.74 | -0.13 | 120 / 162 |
| 3 Month | 5.97 | -1.11 | -0.45 | 91 / 162 |
| 1 Year | -1.05 | -2.76 | -1.92 | 118 / 162 |
| 3 Year | 8.18 | 0.33 | -2.18 | 88 / 153 |
| 5 Year | 9.36 | -0.54 | -2.21 | 89 / 147 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.92 | 12.06 | 11.97 |
| Sharpe Ratio | 0.63 | 0.65 | 0.79 |
| R-Squared | 100 | 81.03 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -1.97 | -0.94 | -- |
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 Dec 2020) |
6.18 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 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 24 Feb 2021
| APIR Code | ANZ0789AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2341 |
| Exit Price $ | 2.2331 |
| Exit Price 1 Week Change $ |
-0.0642 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0460 |
Annual
| ICR pa (30 Jun 2020) | 2.3000 |
| Max Management Fee pa |
1.70% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |