Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Vanguard Conervative Index NE

Retail

Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Vanguard Conervative Index NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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