Morningstar Fund Report
ANZ OA AP-Vanguard Aus Share Index NE
Fund Report | Report generated 06 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.0400 |
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 |