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About

Morningstar Fund Report

ANZ ASA-Vanguard International Idx

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Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Vanguard International Idx
Index
Index: MSCI World Ex Australia NR AUD
Category
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)
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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 4
3 Year 4
5 Year 4
10 Year 4

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