Morningstar Fund Report
ANZ OA IP-Vanguard Divers Bd Idx DEF
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA IP-Vanguard Divers Bd Idx DEF

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | -0.15 | 5.63 | 2.32 | -0.33 |
+/- Cat | -1.89 | -0.92 | -0.49 | -2.38 |
+/- Index | -2.62 | -2.77 | -2.37 | -1.03 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.77 | -0.42 | -0.27 | 52 / 55 |
3 Month | -0.50 | -0.90 | -0.20 | 45 / 54 |
1 Year | -0.01 | -2.32 | -2.17 | 50 / 53 |
3 Year | 2.56 | -1.46 | -2.46 | 42 / 51 |
5 Year | 1.80 | -1.68 | -2.36 | 48 / 50 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.03 | 2.84 | 2.62 |
Sharpe Ratio | 0.48 | 0.94 | 1.48 |
R-Squared | 92.37 | 63.56 | -- |
Beta | 1.12 | 0.87 | -- |
Alpha | -2.82 | -0.62 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.83 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2017

Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2013
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 40.100 |
International Fixed Interest | 59.900 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF1244AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.0199 |
Exit Price $ | 1.0187 |
Exit Price 1 Week Change $ |
-0.0021 |
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 | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.1150 |
Annual
ICR pa (30 Jun 2020) | 2.3500 |
Max Management Fee pa![]() |
1.79% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |