Morningstar Fund Report
ANZ OA AP-ANZ Prime Cash Mgt Account NE
Performance
28 Feb 2022
Growth of $10,000

Fund: ANZ OA AP-ANZ Prime Cash Mgt Account NE

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.05 | 0.02 | -0.04 | -- |
3 Month | 0.14 | 0.12 | 0.12 | -- |
1 Year | 0.55 | 0.44 | 0.51 | -- |
3 Year | 0.87 | 0.39 | 0.44 | -- |
5 Year | 1.12 | 0.37 | 0.12 | -- |
Risk Analysis
as at 28 Feb 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Jul 2007 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
3.16 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | MMF1050AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Australian Cash |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.01% |
Investment Management Fee | 0.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.00% / 0.00% |