Morningstar Fund Report
ANZ OA AP-Vanguard Balanced Index EF
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA AP-Vanguard Balanced Index EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.48 | 7.83 | 0.58 | 8.33 |
| +/- Cat | 0.43 | 2.11 | 1.93 | -1.39 |
| +/- Index | -1.95 | -1.80 | -0.12 | -0.09 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | -0.09 | -0.50 | 68 / 146 |
| 3 Month | 1.18 | -1.20 | -0.46 | 128 / 144 |
| 1 Year | 15.90 | -0.11 | 0.61 | 50 / 143 |
| 3 Year | 6.45 | 0.99 | -1.14 | 25 / 135 |
| 5 Year | 6.31 | 0.52 | -1.10 | 34 / 130 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.84 | 7.8 | 7.88 |
| Sharpe Ratio | 0.71 | 0.62 | 0.84 |
| R-Squared | 98.3 | 90.54 | -- |
| Beta | 0.99 | 0.93 | -- |
| Alpha | -1 | -1.59 | -- |
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) |
99.92 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 19.876 |
| International Equity | 29.984 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.806 |
| International Fixed Interest | 34.334 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF1426AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.0501 |
| Exit Price $ | 2.0484 |
| Exit Price 1 Week Change $ |
0.0061 |
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 | 0.0811 |
Annual
| ICR pa (30 Jun 2020) | 1.5700 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |