Morningstar Fund Report
ANZ OA Sup-Vanguard Divers Bd Idx DEF
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA Sup-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 | -0.14 | 5.14 | 2.18 | -0.40 |
+/- Cat | -1.32 | -0.66 | -0.20 | -1.72 |
+/- Index | -2.61 | -3.25 | -2.51 | -1.09 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.69 | -0.28 | -0.20 | 70 / 70 |
3 Month | -0.44 | -0.57 | -0.15 | 52 / 70 |
1 Year | -0.03 | -1.50 | -2.19 | 63 / 70 |
3 Year | 2.34 | -1.00 | -2.67 | 44 / 51 |
5 Year | 1.65 | -1.16 | -2.51 | 45 / 47 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.7 | 2.57 | 2.62 |
Sharpe Ratio | 0.46 | 0.86 | 1.48 |
R-Squared | 92.41 | 67.76 | -- |
Beta | 1 | 0.81 | -- |
Alpha | -2.58 | -0.89 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.36 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 01 Mar 2021
APIR Code | MMF1246AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.4246 |
Exit Price $ | 1.4230 |
Exit Price 1 Week Change $ |
-0.0051 |
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 | 3.53% |
Buy/Sell Spread | 0.1150 |
Annual
ICR pa (30 Jun 2020) | 2.3400 |
Max Management Fee pa![]() |
1.74% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |