Morningstar Fund Report
ANZ OA IP-Vanguard Balanced Index EF
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA IP-Vanguard Balanced Index EF

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.20 | 7.59 | 0.39 | 8.09 |
+/- Cat | -0.14 | 1.30 | 2.07 | -2.02 |
+/- Index | -2.23 | -2.04 | -0.31 | -0.34 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.59 | -0.49 | -0.62 | 106 / 135 |
3 Month | 1.03 | -1.24 | -0.61 | 123 / 135 |
1 Year | 15.71 | -1.60 | 0.42 | 82 / 132 |
3 Year | 6.20 | 0.43 | -1.38 | 40 / 125 |
5 Year | 5.94 | -0.06 | -1.46 | 55 / 115 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.9 | 8.28 | 7.88 |
Sharpe Ratio | 0.67 | 0.62 | 0.84 |
R-Squared | 98.17 | 93.1 | -- |
Beta | 1 | 1.01 | -- |
Alpha | -1.26 | -1.69 | -- |
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) |
33.20 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 19.876 |
International Equity | 29.984 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.806 |
International Fixed Interest | 34.334 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | MMF1422AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.1851 |
Exit Price $ | 1.1841 |
Exit Price 1 Week Change $ |
0.0033 |
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 | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0821 |
Annual
ICR pa (30 Jun 2020) | 1.5300 |
Max Management Fee pa![]() |
0.97% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |