Morningstar Fund Report
ANZ OA AP-Vanguard High Growth Index NE
Fund Report | Report generated 11 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA AP-Vanguard High Growth Index NE
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.34 | 7.83 | -2.72 | 20.16 |
| +/- Cat | -0.60 | -0.03 | 0.49 | -0.76 |
| +/- Index | -2.39 | -3.37 | -1.86 | 1.19 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.93 | 0.03 | -0.19 | 54 / 110 |
| 3 Month | 7.60 | -0.18 | -0.35 | 58 / 109 |
| 1 Year | 25.48 | -0.25 | 1.86 | 70 / 108 |
| 3 Year | 8.84 | 0.00 | -1.79 | 44 / 105 |
| 5 Year | 9.10 | -0.56 | -1.80 | 56 / 101 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.13 | 12.7 | 12.61 |
| Sharpe Ratio | 0.64 | 0.68 | 0.79 |
| R-Squared | 98.54 | 94.92 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | -1.92 | -1.22 | -- |
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) |
0.30 |
| 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 | 35.901 |
| International Equity | 54.077 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.157 |
| International Fixed Interest | 6.865 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | MMF1451AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.2946 |
| Exit Price $ | 2.2932 |
| Exit Price 1 Week Change $ |
0.0075 |
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 | 0.0600 |
Annual
| ICR pa (30 Jun 2020) | 2.4000 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |