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About

Morningstar Fund Report

ANZ OA TAP-Vanguard Intl Shr Index H EF

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Vanguard Intl Shr Index H EF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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