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About

Morningstar Fund Report

ANZ OA AP-Vanguard Growth Index EF

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Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Vanguard Growth Index EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 8.83 8.27 -0.64 15.45
+/- Cat 0.31 0.77 1.33 -0.32
+/- Index -1.64 -2.31 0.01 0.61

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 0.04 -0.23 87 / 223
3 Month 5.45 -0.26 -0.47 100 / 222
1 Year 19.84 0.40 1.15 97 / 221
3 Year 8.20 0.74 -0.86 36 / 215
5 Year 8.15 0.36 -0.84 44 / 209

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 9.94 10.55
Sharpe Ratio 0.71 0.68 0.78
R-Squared 98.36 94.09 --
Beta 0.98 0.92 --
Alpha -0.69 -0.87 --

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)
32.59
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 30 Apr 2021

Domestic Equity 27.975
International Equity 42.018
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.405
International Fixed Interest 20.602
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MMF1438AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2665
Exit Price $ 2.2649
Exit Price
1 Week Change $
-0.0271

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0720

Annual

ICR pa (30 Jun 2020) 1.6100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350