Morningstar Fund Report
ANZ OA TAP-Vanguard Intl Shr Index H EF
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA TAP-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 | 9.82 | 4.63 | -0.22 | 17.02 |
| +/- Cat | -0.37 | 0.55 | 2.58 | -1.41 |
| +/- Index | -1.88 | -1.29 | -1.34 | -0.92 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | -0.66 | -0.13 | 41 / 55 |
| 3 Month | 14.17 | -1.02 | -0.36 | 33 / 55 |
| 1 Year | 8.64 | 0.45 | -1.24 | 29 / 55 |
| 3 Year | 5.79 | 0.85 | -1.50 | 26 / 53 |
| 5 Year | 10.85 | 0.31 | -1.57 | 28 / 51 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.53 | 18.02 | 17.64 |
| Sharpe Ratio | 0.34 | 0.33 | 0.42 |
| R-Squared | 99.96 | 96.56 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | -1.38 | -1.69 | -- |
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) |
0.10 |
| 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 | 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 25 Feb 2021
| APIR Code | ANZ0754AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 4.3361 |
| Exit Price $ | 4.3341 |
| Exit Price 1 Week Change $ |
-0.0799 |
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 2016) | 1.5100 |
| Max Management Fee pa |
1.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |