Morningstar Fund Report
ANZ OA IP-Vanguard Growth Index EF
Fund Report | Report generated 18 Jun 2019 | 
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Performance
31 May 2019
Growth of $10,000
Fund: ANZ OA IP-Vanguard Growth Index EF
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0669 |
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 |