Morningstar Fund Report
ANZ OA PS-Vanguard Aus Shares Index NE
Fund Report | Report generated 01 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA PS-Vanguard Aus Shares 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 | 10.78 | 9.59 | -7.91 | 11.71 |
| +/- Cat | -1.22 | 1.50 | -0.50 | -1.08 |
| +/- Index | -2.23 | -1.96 | -0.23 | -1.85 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.02 | -0.19 | 161 / 319 |
| 3 Month | 10.33 | -0.18 | -1.57 | 180 / 318 |
| 1 Year | -3.61 | -0.78 | -0.50 | 212 / 316 |
| 3 Year | 5.42 | -0.13 | -1.58 | 138 / 240 |
| 5 Year | 8.01 | -0.23 | -2.02 | 137 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16 | 16.03 | -- |
| Sharpe Ratio | 0.34 | 0.37 | -- |
| R-Squared | 99.85 | 94.62 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | -1.08 | -0.52 | -- |
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) |
5.07 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 25 Feb 2021
| APIR Code | ANZ0582AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4088 |
| Exit Price $ | 3.4074 |
| Exit Price 1 Week Change $ |
-0.0172 |
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) | 2.3600 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |