Morningstar Fund Report
ANZ OA AP-Vanguard Conservative Index EF
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA AP-Vanguard Conservative Index EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.12 | 6.75 | 1.39 | 4.18 |
| +/- Cat | 0.06 | 1.17 | 1.18 | -0.63 |
| +/- Index | -1.63 | -1.40 | -0.19 | -0.08 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | -0.16 | -0.40 | 83 / 132 |
| 3 Month | -0.26 | -0.81 | -0.36 | 119 / 131 |
| 1 Year | 9.16 | 0.81 | 0.78 | 50 / 131 |
| 3 Year | 4.62 | 0.56 | -0.89 | 30 / 128 |
| 5 Year | 4.40 | 0.34 | -0.87 | 31 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.23 | 4.65 | 4.9 |
| Sharpe Ratio | 0.7 | 0.68 | 0.92 |
| R-Squared | 97.44 | 90.64 | -- |
| Beta | 1.06 | 0.91 | -- |
| Alpha | -1.09 | -0.92 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
37.92 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 12.014 |
| International Equity | 17.888 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.445 |
| International Fixed Interest | 37.977 |
| Cash | 6.676 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF1414AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7490 |
| Exit Price $ | 1.7475 |
| Exit Price 1 Week Change $ |
0.0035 |
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 | 0.0830 |
Annual
| ICR pa (30 Jun 2020) | 1.5300 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |