Morningstar Fund Report
ANZ OA PS-Vanguard Conservative Index NE
Fund Report | Report generated 28 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA PS-Vanguard Conservative Index NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.91 | 5.34 | 0.62 | 3.19 |
| +/- Cat | -0.68 | 0.40 | 0.07 | -0.68 |
| +/- Index | -2.83 | -2.81 | -0.96 | -0.60 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | -0.32 | -0.02 | 193 / 203 |
| 3 Month | 2.48 | -0.21 | -0.01 | 147 / 202 |
| 1 Year | 0.35 | -0.85 | -0.40 | 81 / 202 |
| 3 Year | 3.27 | -0.18 | -2.01 | 71 / 172 |
| 5 Year | 3.46 | -0.29 | -1.91 | 77 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.67 | 4.4 | -- |
| Sharpe Ratio | 0.47 | 0.52 | -- |
| R-Squared | 97.64 | 89.58 | -- |
| Beta | 0.96 | 0.86 | -- |
| Alpha | -1.77 | -1.44 | -- |
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) |
1.07 |
| 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 | 11.970 |
| International Equity | 17.906 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.313 |
| International Fixed Interest | 36.836 |
| Cash | 6.976 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MMF1413AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5103 |
| Exit Price $ | 1.5090 |
| Exit Price 1 Week Change $ |
-0.0200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0830 |
Annual
| ICR pa (30 Jun 2020) | 2.3300 |
| Max Management Fee pa |
1.73% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |