Morningstar Fund Report
ANZ OA AP-Vanguard Conservative Index NE
Fund Report | Report generated 03 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.0830 |
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 |