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Morningstar Fund Report

ANZ ASA-OnePath Capital Guaranteed

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.29 3.25 2.53 0.91
+/- Cat 0.71 0.56 0.63 0.48
+/- Index -1.66 -1.74 -5.38 1.95

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.20 2.11 4 / 37
3 Month 0.72 0.44 2.60 4 / 37
1 Year 2.46 0.78 -1.44 9 / 36
3 Year -- -- -- --
5 Year 3.43 0.97 -1.80 8 / 34

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.34 3.3
Sharpe Ratio -- -6.04 0.95
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Feb 1998
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
34.08
Minimum Investment $ 0
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 02 Dec 2016

APIR Code ANZ0094AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 2.1966
Exit Price $ 2.1966
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2005) 0.6900
Max Management Fee pa 0.63%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2005)
--
Max Brokerage 1.1800