Morningstar Fund Report
ANZ OA AP-OP Capital Guaranteed NE
Fund Report | Report generated 20 May 2022 | 
Performance
30 Nov 2021
Growth of $10,000
Fund: ANZ OA AP-OP Capital Guaranteed NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.30 | 0.00 | 0.00 | 0.00 |
| +/- Cat | -2.24 | -2.23 | -1.38 | -0.63 |
| +/- Index | -9.27 | -4.18 | 0.84 | 8.35 |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.08 | 1.49 | -- |
| 3 Month | 0.00 | 0.00 | 6.33 | -- |
| 1 Year | 0.00 | -0.93 | 7.47 | -- |
| 3 Year | 0.01 | -1.57 | 0.92 | -- |
| 5 Year | 0.15 | -1.65 | -1.26 | -- |
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) |
1.06 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0437AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 1.4804 |
| Exit Price $ | 1.4804 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |