Morningstar Fund Report
ANZ OA TAP-Vanguard Aus Shares Index EF
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA TAP-Vanguard Aus Shares Index EF

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 | 12.80 | 11.56 | -7.71 | 13.48 |
+/- Cat | -0.67 | 2.49 | -0.23 | -0.73 |
+/- Index | -0.21 | 0.01 | -0.02 | -0.07 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.26 | 0.10 | -0.05 | 95 / 238 |
3 Month | 11.60 | -0.23 | -0.29 | 135 / 238 |
1 Year | -3.02 | -0.46 | 0.10 | 137 / 236 |
3 Year | 6.93 | 0.50 | -0.07 | 91 / 230 |
5 Year | 9.74 | 0.54 | -0.28 | 94 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.46 | 17.62 | -- |
Sharpe Ratio | 0.41 | 0.38 | -- |
R-Squared | 99.9 | 94.43 | -- |
Beta | 0.98 | 0.96 | -- |
Alpha | 0.01 | -0.35 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.04 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
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 02 Mar 2021
APIR Code | ANZ0752AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.5318 |
Exit Price $ | 4.5300 |
Exit Price 1 Week Change $ |
-0.0370 |
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 | 0.0400 |
Annual
ICR pa (30 Jun 2016) | 1.4900 |
Max Management Fee pa![]() |
1.44% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |