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About

Morningstar Fund Report

ANZ OA AP-OP Capital Guaranteed NE

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.30 0.00 0.00 0.00
+/- Cat -2.24 -2.23 -1.38 -0.27
+/- Index -9.27 -4.18 0.84 -0.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.08 1.51 4 / 9
3 Month 0.00 -0.27 -0.31 4 / 9
1 Year 0.00 -1.26 1.54 4 / 9
3 Year 0.07 -1.91 -4.07 8 / 9
5 Year 0.30 -1.68 -2.76 8 / 9

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.04 0.68 3.79
Sharpe Ratio -3.45 -0.38 0.92
R-Squared 10.43 18.07 --
Beta -0.02 0.05 --
Alpha -0.57 0.11 --

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 Sep 2021)
1.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

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 27 Oct 2021

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 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.02%
Investment Management Fee 1.99%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.00% / 0.00%