Morningstar Fund Report
ANZ OA IP-Vanguard Balanced Index EF
Fund Report | Report generated 20 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |