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About

Morningstar Fund Report

ANZ OA IP-Vanguard Growth Index EF

Retail

Fund Report | Report generated 18 Jun 2019 |  Read the Analyst Research Report

Performance

31 May 2019

Growth of $10,000

Fund
Fund: ANZ OA IP-Vanguard Growth Index EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 May-19
Fund 2.76 6.74 8.42 4.16
+/- Cat 1.42 -2.11 -0.15 0.25
+/- Index -1.22 -1.63 -2.05 -2.93

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.64 -0.98 198 / 210
3 Month 2.02 -0.15 -1.12 107 / 210
1 Year 5.52 0.25 -3.69 89 / 207
3 Year 6.02 -0.59 -2.16 131 / 198
5 Year 6.49 0.32 -1.86 74 / 194

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.18 5.7 5.97
Sharpe Ratio 0.68 0.86 1.05
R-Squared 97.31 90.33 --
Beta 1.02 0.91 --
Alpha -2.15 -0.82 --

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 30 Apr 2019)
20.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 May 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2019

Domestic Equity 28.290
International Equity 41.028
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.518
International Fixed Interest 21.165
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2019

APIR Code MMF1434AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2144
Exit Price $ 1.2136
Exit Price
1 Week Change $
0.0150

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0669

Annual

ICR pa (30 Jun 2018) 1.5700
Max Management Fee pa 1.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000