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Morningstar Fund Report

ANZ DA-Capital Guaranteed Series 1

Retail

Fund Report | Report generated 30 May 2017 |

Performance

--

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 1986
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
20.73
Minimum Investment $ --
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 New  Learn more

Quick Stats

as at 29 May 2017

APIR Code ANZ0711AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 10.2282
Exit Price $ 10.2282
Exit Price
1 Week Change $
0.0022

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 (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000