Morningstar Fund Report
ANZ OA AP-Vanguard Aus Share Index NE
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA AP-Vanguard Aus Share Index NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.96 | 10.73 | -8.40 | 12.98 |
+/- Cat | -1.51 | 1.66 | -0.92 | -1.23 |
+/- Index | -1.06 | -0.82 | -0.72 | -0.57 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.19 | 0.04 | -0.12 | 105 / 238 |
3 Month | 11.39 | -0.44 | -0.50 | 142 / 238 |
1 Year | -3.74 | -1.18 | -0.63 | 160 / 236 |
3 Year | 6.13 | -0.30 | -0.87 | 117 / 230 |
5 Year | 8.92 | -0.28 | -1.11 | 126 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.45 | 17.62 | -- |
Sharpe Ratio | 0.37 | 0.38 | -- |
R-Squared | 99.9 | 94.43 | -- |
Beta | 0.98 | 0.96 | -- |
Alpha | -0.74 | -0.35 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
10.11 |
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 | 100.000 |
International Equity | 0.000 |
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 03 Mar 2021
APIR Code | ANZ0497AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.0048 |
Exit Price $ | 4.0032 |
Exit Price 1 Week Change $ |
0.0327 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0400 |
Annual
ICR pa (30 Jun 2020) | 2.2800 |
Max Management Fee pa![]() |
1.68% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |