Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA TAP-Vanguard Intl Shr Index H NE

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Vanguard Intl Shr Index H NE
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 Feb-21
Fund 9.00 3.85 -0.97 19.43
+/- Cat -1.19 -0.23 1.83 -2.96
+/- Index -2.70 -2.07 -2.09 -1.69

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 -0.82 -0.18 40 / 55
3 Month 4.90 -1.54 -0.53 46 / 55
1 Year 20.86 -1.01 -2.41 37 / 55
3 Year 7.26 -0.11 -2.31 35 / 53
5 Year 10.91 -0.55 -2.43 41 / 51

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.36 17.94 17.48
Sharpe Ratio 0.43 0.46 0.55
R-Squared 99.96 96.24 --
Beta 0.99 1.01 --
Alpha -2.1 -1.52 --

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)
0.12
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 04 Mar 2021

APIR Code ANZ0755AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.7524
Exit Price $ 3.7507
Exit Price
1 Week Change $
-0.0521

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0460

Annual

ICR pa (30 Jun 2016) 2.2600
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000