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About

Morningstar Fund Report

ANZ OA PS-OP Capital Guaranteed EF

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Aug-21
Fund 0.31 0.00 0.00 0.00
+/- Cat -1.56 -1.44 -0.82 -0.17
+/- Index -9.26 -4.18 0.84 -1.85

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.04 -0.09 8 / 23
3 Month 0.00 -0.26 -2.55 14 / 23
1 Year 0.00 -0.82 -1.05 11 / 23
3 Year 0.08 -1.26 -4.44 22 / 23
5 Year 0.32 -1.00 -3.01 17 / 23

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.04 0.36 3.66
Sharpe Ratio -3.62 -0.93 1.04
R-Squared 6.48 13.76 --
Beta -0.01 0.02 --
Alpha -0.62 0.22 --

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 Aug 2021)
0.50
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 22 Sep 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 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.00% / 0.00%