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About

Morningstar Fund Report

ANZ OA TAP-Vanguard Property Sec Indx EF

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Vanguard Property Sec Indx EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 11.74 17.74 -21.76 15.67
+/- Cat 0.92 1.49 -1.28 -0.30
+/- Index -1.46 -1.65 -1.06 -0.97

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.12 -0.37 -0.05 75 / 97
3 Month 8.63 -0.75 -0.31 64 / 97
1 Year -14.37 -1.10 -1.04 41 / 97
3 Year 4.09 -0.04 -1.46 37 / 93
5 Year 4.91 -0.15 -1.39 31 / 91

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.86 25.32 --
Sharpe Ratio 0.26 0.26 --
R-Squared 100 96.43 --
Beta 1 0.96 --
Alpha -1.39 -1.34 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
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 ANZ0945AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4787
Exit Price $ 1.4778
Exit Price
1 Week Change $
0.0253

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0590

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