Morningstar Fund Report
ANZ OA AP-Vanguard Balanced Index NE
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA AP-Vanguard Balanced Index NE

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.68 | 7.03 | -0.17 | 6.35 |
+/- Cat | -0.37 | 1.31 | 1.18 | -0.91 |
+/- Index | -2.75 | -2.60 | -0.88 | 0.03 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.29 | -0.37 | 0.04 | 121 / 144 |
3 Month | 4.94 | -0.81 | 0.36 | 78 / 144 |
1 Year | 0.65 | -0.23 | 0.26 | 76 / 143 |
3 Year | 4.78 | 0.62 | -1.80 | 42 / 135 |
5 Year | 5.51 | -0.02 | -1.66 | 60 / 130 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.84 | 7.78 | 7.85 |
Sharpe Ratio | 0.49 | 0.45 | 0.71 |
R-Squared | 98.38 | 91.28 | -- |
Beta | 0.99 | 0.94 | -- |
Alpha | -1.66 | -2.03 | -- |
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) |
27.22 |
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 | 19.949 |
International Equity | 29.812 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.852 |
International Fixed Interest | 34.387 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF1427AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.8359 |
Exit Price $ | 1.8344 |
Exit Price 1 Week Change $ |
-0.0033 |
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 | 0.0810 |
Annual
ICR pa (30 Jun 2020) | 2.3200 |
Max Management Fee pa![]() |
1.72% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |