Morningstar Fund Report
ANZ ASA-Vanguard Property Secs Index
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ ASA-Vanguard Property Secs Index
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.27 | 16.82 | -19.20 | 14.36 |
| +/- Cat | 1.10 | 2.99 | 0.45 | -0.48 |
| +/- Index | -1.93 | -2.57 | 1.51 | -2.28 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.66 | -0.27 | 0.41 | 79 / 114 |
| 3 Month | 7.66 | -1.24 | -1.27 | 82 / 114 |
| 1 Year | -12.46 | 0.32 | 0.87 | 39 / 114 |
| 3 Year | 4.45 | 1.19 | -1.09 | 29 / 92 |
| 5 Year | 5.30 | 0.70 | -1.01 | 26 / 88 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.35 | 23.74 | -- |
| Sharpe Ratio | 0.27 | 0.23 | -- |
| R-Squared | 99.96 | 97.37 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1.01 | -1.97 | -- |
Fund Details
| Fund Inception | 21 Jan 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.75 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | ANZ0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5673 |
| Exit Price $ | 1.5664 |
| Exit Price 1 Week Change $ |
0.0167 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0590 |
Annual
| ICR pa (30 Jun 2020) | 0.5600 |
| Max Management Fee pa |
0.52% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |