Morningstar Fund Report
ANZ OA PS-Vanguard Intl Shr Index H EF
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA PS-Vanguard Intl Shr Index H EF
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.88 | 4.37 | -0.24 | 15.44 |
| +/- Cat | -1.13 | -0.38 | 1.85 | -2.27 |
| +/- Index | -2.82 | -1.56 | -1.36 | -2.49 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.71 | -0.57 | 0.02 | 45 / 69 |
| 3 Month | 12.57 | -1.94 | -1.95 | 50 / 69 |
| 1 Year | 7.71 | -0.92 | -2.17 | 47 / 69 |
| 3 Year | 5.34 | -0.05 | -1.94 | 32 / 49 |
| 5 Year | 9.84 | -0.65 | -2.58 | 34 / 47 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.85 | 16.27 | 17.64 |
| Sharpe Ratio | 0.34 | 0.36 | 0.42 |
| R-Squared | 99.93 | 96.26 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1.38 | -1.12 | -- |
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) |
3.55 |
| 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 | 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 28 Feb 2021
| APIR Code | ANZ0583AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.6706 |
| Exit Price $ | 3.6689 |
| Exit Price 1 Week Change $ |
-0.0648 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.6300 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |