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

Fund: ANZ OA TAP-OP Capital Guaranteed NE

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 | 0.33 | 0.30 | 0.00 | 0.00 |
+/- Cat | -1.52 | -2.24 | -2.23 | -0.74 |
+/- Index | -2.72 | -9.24 | -6.57 | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -0.02 | -- | 3 / 10 |
3 Month | 0.00 | -0.23 | -- | 3 / 10 |
1 Year | 0.00 | -1.76 | -- | 7 / 10 |
3 Year | 0.13 | -2.05 | -- | 9 / 10 |
5 Year | 0.44 | -1.70 | -- | 8 / 9 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.04 | 0.54 | -- |
Sharpe Ratio | -5.24 | -0.53 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Life Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.17 |
Minimum Investment $ | 1,000 |
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 24 Feb 2021
APIR Code | ANZ0687AU |
Legal Type | Term 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 |
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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 | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2007) | 2.3500 |
Max Management Fee pa![]() |
2.55% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2007) |
0.00% |
Max Brokerage | 0.0000 |