Morningstar Fund Report
ANZ ASA-Vanguard International Idx
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ ASA-Vanguard International Idx
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.71 | 10.97 | 4.64 | 8.24 |
| +/- Cat | 1.37 | 3.30 | 2.48 | -1.26 |
| +/- Index | -1.68 | -0.98 | -0.54 | -0.94 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -0.44 | 0.10 | 124 / 201 |
| 3 Month | 5.70 | -0.45 | -0.72 | 103 / 200 |
| 1 Year | 0.59 | -0.74 | -0.28 | 115 / 200 |
| 3 Year | 9.38 | 2.15 | -0.98 | 39 / 154 |
| 5 Year | 10.42 | 1.07 | -1.15 | 37 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.83 | 10.87 | 11.97 |
| Sharpe Ratio | 0.78 | 0.65 | 0.79 |
| R-Squared | 99.95 | 80.68 | -- |
| Beta | 0.9 | 0.81 | -- |
| Alpha | -0.12 | -0.87 | -- |
Fund Details
| Fund Inception | 30 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
3.82 |
| Minimum Investment $ | 0 |
| 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 23 Feb 2021
| APIR Code | ANZ0623AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.2524 |
| Exit Price $ | 3.2509 |
| Exit Price 1 Week Change $ |
-0.0917 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0460 |
Annual
| ICR pa (30 Jun 2020) | 0.5800 |
| Max Management Fee pa |
0.54% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |