Morningstar Fund Report
ANZ OA AP-Vanguard Growth Index EF
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA AP-Vanguard Growth Index EF
Index: Morningstar Aus Msec Growth TR AUD
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 
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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 |
|
| 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 | 0.0720 |
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 |