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

Fund: ANZ OA PS-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 | 0.41 | 0.31 | 0.00 | 0.00 |
+/- Cat | -0.91 | -1.56 | -1.44 | -0.50 |
+/- Index | -2.64 | -9.23 | -6.57 | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -0.03 | -- | 13 / 26 |
3 Month | 0.00 | -0.18 | -- | 12 / 25 |
1 Year | 0.00 | -1.00 | -- | 16 / 25 |
3 Year | 0.15 | -1.33 | -- | 24 / 25 |
5 Year | 0.44 | -1.01 | -- | 19 / 24 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.05 | 0.31 | -- |
Sharpe Ratio | -5.31 | -1.29 | -- |
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) |
0.49 |
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 | ANZ0527AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Reserve Backed |
Entry Price $ | 1.4645 |
Exit Price $ | 1.4645 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.71% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 2.0400 |
Max Management Fee pa![]() |
1.55% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |