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About

Morningstar Fund Report

ANZ PS-Capital Guaranteed Series 1

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ PS-Capital Guaranteed Series 1
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.58 1.86 1.79 0.20
+/- Cat -0.10 -0.04 0.50 -0.01
+/- Index -2.40 -6.06 2.61 0.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.00 0.15 8 / 29
3 Month 0.29 0.02 1.30 8 / 29
1 Year 1.66 0.45 3.58 6 / 29
3 Year 2.00 0.14 -1.49 8 / 28
5 Year 2.35 0.21 -0.99 8 / 28

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.37 3.56
Sharpe Ratio -0.9 -3.08 0.4
R-Squared 13.94 13.67 --
Beta -0.01 0.03 --
Alpha -0.09 -0.09 --

Fund Details

Fund Inception 01 Jul 1986
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
4.68
Minimum Investment $ 5,000
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 19 Sep 2017

APIR Code ANZ0405AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 10.2650
Exit Price $ 10.2650
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 3
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 2005) 1.2000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2005)
--
Max Brokerage 0.0000