Morningstar Fund Report
ANZ OA AP-Vanguard Conservative Index NE
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA AP-Vanguard Conservative Index NE

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.34 | 5.95 | 0.63 | 3.63 |
+/- Cat | -0.72 | 0.37 | 0.42 | -0.49 |
+/- Index | -2.40 | -2.20 | -0.95 | -0.16 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.41 | -0.29 | -0.05 | 126 / 135 |
3 Month | 2.78 | -0.04 | 0.28 | 93 / 135 |
1 Year | 0.44 | -0.30 | -0.30 | 56 / 135 |
3 Year | 3.65 | -0.01 | -1.63 | 52 / 132 |
5 Year | 3.84 | -0.21 | -1.53 | 60 / 127 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.18 | 4.62 | -- |
Sharpe Ratio | 0.5 | 0.57 | -- |
R-Squared | 97.65 | 91.79 | -- |
Beta | 1.07 | 0.93 | -- |
Alpha | -1.82 | -1.2 | -- |
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 Dec 2020) |
8.21 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 11.970 |
International Equity | 17.906 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.313 |
International Fixed Interest | 36.836 |
Cash | 6.976 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | MMF1415AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.5747 |
Exit Price $ | 1.5734 |
Exit Price 1 Week Change $ |
-0.0202 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0830 |
Annual
ICR pa (30 Jun 2020) | 2.2800 |
Max Management Fee pa![]() |
1.68% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |