Morningstar Fund Report
ANZ OA PS-Vanguard High Growth Index EF
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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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 | 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 |