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About

Morningstar Fund Report

ANZ OA AP-Vanguard Intl Share Index H EF

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Vanguard Intl Share Index H EF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 9.82 4.63 -0.22 29.96
+/- Cat -0.38 0.55 2.58 -1.95
+/- Index -1.88 -1.29 -1.34 -1.18

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.92 0.22 0.04 16 / 55
3 Month 11.06 -0.31 -0.13 23 / 55
1 Year 38.85 -1.62 -1.68 36 / 55
3 Year 11.21 0.84 -1.37 25 / 53
5 Year 12.24 0.28 -1.57 29 / 51

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.45 17.99 17.56
Sharpe Ratio 0.64 0.62 0.71
R-Squared 99.96 96.23 --
Beta 0.99 1 --
Alpha -1.18 -1.51 --

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 Mar 2021)
2.59
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 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 13 May 2021

APIR Code ANZ0498AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 4.5769
Exit Price $ 4.5748
Exit Price
1 Week Change $
-0.0952

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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