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Morningstar Fund Report

ANZ OA TAP-OP Capital Guaranteed EF

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Capital Guaranteed EF
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 1.85 1.65 1.72 0.75
+/- Cat -1.41 -1.54 -0.96 -0.10
+/- Index -3.11 -3.33 -6.20 3.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.09 2.04 3 / 11
3 Month 0.46 0.03 4.49 4 / 11
1 Year 1.66 -0.71 -1.46 6 / 11
3 Year -- -- -- --
5 Year 2.61 -0.56 -1.59 7 / 11

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.56 3.54
Sharpe Ratio -- -2.46 0.75
R-Squared -- 18.88 --
Beta -- 0.06 --
Alpha -- 0.37 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 10.386
International Equity 4.653
Listed Property 10.440
Unlisted Property 0.000
Domestic Fixed Interest 30.669
International Fixed Interest 17.104
Cash 21.539
Other 5.210

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Dec 2016

APIR Code ANZ0686AU
Legal Type Term Allocated Pension
Status Open
Category Reserve Backed
Entry Price $ 1.5763
Exit Price $ 1.5763
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2007) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2007)
0.00%
Max Brokerage 0.0000