Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA AP-OP Capital Guaranteed EF

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Capital Guaranteed EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.85 0.12 0.00 0.02
+/- Cat -1.69 -2.11 -1.38 -0.61
+/- Index -8.72 -4.06 0.84 8.37

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.09 1.50 --
3 Month 0.02 0.01 6.35 --
1 Year 0.02 -0.91 7.49 --
3 Year 0.08 -1.50 0.99 --
5 Year 0.41 -1.38 -1.00 --

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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 30 Apr 2022)
0.78
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 84.278
International Fixed Interest 15.722
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code ANZ0436AU
Legal Type Allocated Pension
Status Open
Category Reserve Backed
Entry Price $ 1.6205
Exit Price $ 1.6205
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.00% / 0.00%