Morningstar Fund Report
ANZ OA IP-Vanguard Growth Index EF
Fund Report | Report generated 23 Sep 2019 | 
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Performance
31 Aug 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-17 | Jun-18 | Jun-19 | Aug-19 | |
|---|---|---|---|---|
| Fund | 6.74 | 8.42 | 7.88 | 1.15 |
| +/- Cat | -2.11 | -0.15 | 1.10 | 0.20 |
| +/- Index | -1.63 | -2.05 | -2.69 | -0.75 |
Trailing Total Returns
as at 31 Aug 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.57 | 0.03 | -0.51 | 89 / 211 |
| 3 Month | 4.69 | 0.97 | -0.52 | 27 / 209 |
| 1 Year | 5.90 | 0.58 | -3.05 | 69 / 207 |
| 3 Year | 7.13 | -0.20 | -2.30 | 100 / 200 |
| 5 Year | 6.88 | 0.45 | -1.95 | 66 / 194 |
Risk Analysis
as at 31 Aug 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.21 | 5.57 | 5.9 |
| Sharpe Ratio | 0.86 | 0.99 | 1.26 |
| R-Squared | 97.34 | 89.66 | -- |
| Beta | 1.04 | 0.89 | -- |
| Alpha | -2.4 | -1.14 | -- |
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 Jul 2019) |
20.58 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Aug 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2019
| Domestic Equity | 28.061 |
| International Equity | 41.668 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.369 |
| International Fixed Interest | 20.901 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Sep 2019
| APIR Code | MMF1434AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2017 |
| Exit Price $ | 1.2009 |
| Exit Price 1 Week Change $ |
0.0079 |
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 | 0.0676 |
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 |