Morningstar Fund Report
ANZ OA IP-Vanguard Conervative Index NE
Fund Report | Report generated 23 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA IP-Vanguard Conervative Index NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.13 | 5.68 | 0.43 | 3.42 |
| +/- Cat | -1.09 | 0.08 | 0.54 | -2.16 |
| +/- Index | -2.62 | -2.47 | -1.15 | -0.84 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | -0.39 | -0.50 | 115 / 129 |
| 3 Month | -0.52 | -1.07 | -0.61 | 121 / 129 |
| 1 Year | 8.16 | -1.64 | -0.22 | 100 / 128 |
| 3 Year | 3.63 | -0.62 | -1.89 | 80 / 121 |
| 5 Year | 3.40 | -0.83 | -1.87 | 91 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.25 | 5.15 | 4.9 |
| Sharpe Ratio | 0.51 | 0.64 | 0.92 |
| R-Squared | 97.36 | 90.88 | -- |
| Beta | 1.06 | 1.01 | -- |
| Alpha | -2.06 | -1.29 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
6.25 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 12.014 |
| International Equity | 17.888 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.445 |
| International Fixed Interest | 37.977 |
| Cash | 6.676 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | MMF1411AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1229 |
| Exit Price $ | 1.1220 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0806 |
Annual
| ICR pa (30 Jun 2020) | 2.3400 |
| Max Management Fee pa |
1.78% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |