Morningstar Fund Report
ANZ OA IP-Vanguard Growth Index EF
Fund Report | Report generated 25 Jan 2021 | 
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Performance
31 Dec 2020
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-18 | Jun-19 | Jun-20 | Dec-20 | |
|---|---|---|---|---|
| Fund | 8.42 | 7.88 | -0.89 | 9.38 |
| +/- Cat | -0.15 | 1.10 | 1.77 | -0.36 |
| +/- Index | -2.05 | -2.69 | -0.24 | 0.54 |
Trailing Total Returns
as at 31 Dec 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | -0.02 | 0.53 | 131 / 218 |
| 3 Month | 7.42 | -0.36 | 0.61 | 146 / 219 |
| 1 Year | 3.97 | 1.12 | 0.31 | 50 / 216 |
| 3 Year | 6.21 | 0.89 | -1.28 | 45 / 199 |
| 5 Year | 6.71 | 0.37 | -1.20 | 62 / 200 |
Risk Analysis
as at 31 Dec 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.54 | 10.49 | 10.5 |
| Sharpe Ratio | 0.51 | 0.44 | 0.63 |
| R-Squared | 98.28 | 95.12 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.17 | -1.88 | -- |
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 Nov 2020) |
19.18 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 27.767 |
| International Equity | 42.148 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.452 |
| International Fixed Interest | 20.633 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2021
| APIR Code | MMF1434AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1791 |
| Exit Price $ | 1.1782 |
| Exit Price 1 Week Change $ |
0.0102 |
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 | 0.0694 |
Annual
| ICR pa (30 Jun 2020) | 1.5700 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |