Morningstar Fund Report
ANZ OA AP-OP Capital Guaranteed EF
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA AP-OP Capital Guaranteed EF

Index: Aust Comm Bank All Series/All Mat Accum

Category: Reserve Backed
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 0.85 | 0.85 | 0.12 | 0.00 |
+/- Cat | -0.99 | -1.69 | -2.11 | -0.74 |
+/- Index | -2.20 | -8.69 | -6.45 | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -0.02 | -- | 3 / 10 |
3 Month | 0.00 | -0.23 | -- | 3 / 10 |
1 Year | 0.00 | -1.76 | -- | 7 / 10 |
3 Year | 0.42 | -1.76 | -- | 7 / 10 |
5 Year | 0.84 | -1.30 | -- | 6 / 9 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.11 | 0.54 | -- |
Sharpe Ratio | -5.55 | -0.53 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Life Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
1.19 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 79.907 |
International Fixed Interest | 0.000 |
Cash | 20.093 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | ANZ0436AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Reserve Backed |
Entry Price $ | 1.6201 |
Exit Price $ | 1.6201 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
![]() |
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 2020) | 1.8400 |
Max Management Fee pa![]() |
1.24% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |