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

Fund: ANZ OA TAP-OP Capital Guaranteed NE

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Reserve Backed
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.30 | 0.00 | 0.00 | 0.00 |
+/- Cat | -2.24 | -2.23 | -1.38 | -0.63 |
+/- Index | -9.27 | -4.18 | 0.84 | 8.35 |
Trailing Total Returns
as at 30 Nov 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.08 | 1.49 | -- |
3 Month | 0.00 | 0.00 | 6.33 | -- |
1 Year | 0.00 | -0.93 | 7.47 | -- |
3 Year | 0.01 | -1.57 | 0.92 | -- |
5 Year | 0.15 | -1.65 | -1.26 | -- |
Risk Analysis
as at 30 Nov 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
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 30 Apr 2022) |
0.14 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 100.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
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 | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2007
Total Cost Ratio (Prospective) | 2.35% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |