Morningstar Fund Report
ANZ OA PS-Vanguard Intl Shr Index H EF
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 2021Total 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 20213-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 |
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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 | 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 |