Morningstar Fund Report
ANZ OA IP-Vanguard Growth Index NE
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA IP-Vanguard Growth Index NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.58 | 6.89 | -1.72 | 11.84 |
| +/- Cat | -0.99 | 0.11 | 0.93 | -1.67 |
| +/- Index | -2.89 | -3.68 | -1.07 | -0.09 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | -0.32 | -0.62 | 158 / 209 |
| 3 Month | 2.61 | -0.77 | -0.23 | 159 / 208 |
| 1 Year | 21.74 | -0.91 | 0.41 | 117 / 206 |
| 3 Year | 6.76 | -0.21 | -2.19 | 96 / 198 |
| 5 Year | 6.84 | -0.60 | -2.02 | 123 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.52 | 10.46 | 10.53 |
| Sharpe Ratio | 0.58 | 0.61 | 0.77 |
| R-Squared | 98.25 | 94.87 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -1.97 | -1.6 | -- |
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) |
4.48 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 27.843 |
| International Equity | 41.985 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.510 |
| International Fixed Interest | 20.662 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF1435AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2134 |
| Exit Price $ | 1.2125 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0732 |
Annual
| ICR pa (30 Jun 2020) | 2.4200 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |