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