Morningstar Fund Report
ANZ OA AP-OP Capital Guaranteed NE
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.33 | 0.30 | 0.00 | 0.00 |
| +/- Cat | -1.52 | -2.24 | -2.23 | -1.10 |
| +/- Index | -2.76 | -9.27 | -4.18 | 1.52 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.03 | -0.27 | 3 / 9 |
| 3 Month | 0.00 | -0.28 | -1.64 | 3 / 9 |
| 1 Year | 0.00 | -1.25 | 1.21 | 2 / 9 |
| 3 Year | 0.11 | -1.94 | -4.04 | 8 / 9 |
| 5 Year | 0.37 | -1.67 | -2.95 | 8 / 9 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.05 | 0.66 | 3.57 |
| Sharpe Ratio | -4.21 | -1.01 | -- |
| R-Squared | 8.62 | 16.24 | -- |
| Beta | -0.02 | 0.04 | -- |
| Alpha | -0.76 | -0.02 | -- |
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 2021) |
1.27 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 16 Jun 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 2.5900 |
| Max Management Fee pa |
1.99% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |