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About

Morningstar Fund Report

ANZ OA PS-Vanguard Property Sec Index NF

Retail

Fund Report | Report generated 26 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA PS-Vanguard Property Sec Index NF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 15.54 19.76 -6.46 4.44
+/- Cat -0.28 -0.78 -2.29 -0.59
+/- Index -4.66 -4.83 -0.82 -1.87

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.07 -0.08 0.18 91 / 114
3 Month 1.26 -0.64 -0.74 97 / 114
1 Year 5.16 -1.19 -2.91 98 / 114
3 Year 4.87 -1.45 -2.59 93 / 109
5 Year 8.40 -1.27 -3.27 93 / 105

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.91 10.84 12.26
Sharpe Ratio 0.31 0.4 0.49
R-Squared 99.95 94.52 --
Beta 0.89 0.86 --
Alpha -1.94 -0.81 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
1.82
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
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 22 Feb 2018

APIR Code ANZ0879AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1272
Exit Price $ 1.1258
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1200

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 2.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350