Morningstar Fund Report
ANZ OA PS-Vanguard High Growth Index EF
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ OA PS-Vanguard High Growth Index EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 10.04 | 7.89 | -1.82 | 12.40 |
| +/- Cat | -0.36 | 0.82 | -1.66 | -0.40 |
| +/- Index | -2.69 | -3.31 | -0.96 | 0.94 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.23 | -0.25 | 0.09 | 112 / 160 |
| 3 Month | 2.35 | -0.61 | 1.12 | 131 / 160 |
| 1 Year | 7.88 | -2.29 | 1.70 | 56 / 158 |
| 3 Year | 6.97 | -0.43 | -1.74 | 46 / 132 |
| 5 Year | 8.67 | -0.58 | -1.70 | 58 / 125 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.98 | 11.45 | 12.58 |
| Sharpe Ratio | 0.53 | 0.53 | 0.64 |
| R-Squared | 98.52 | 94.41 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -1.26 | -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 Dec 2020) |
57.51 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 36.165 |
| International Equity | 53.716 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.167 |
| International Fixed Interest | 6.951 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MMF1448AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.1838 |
| Exit Price $ | 2.1825 |
| Exit Price 1 Week Change $ |
-0.0074 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0600 |
Annual
| ICR pa (30 Jun 2020) | 1.7400 |
| Max Management Fee pa |
1.14% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |