Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ ASA-OP Cash

--

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ ASA-OP Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.09 0.64 0.04 -0.01
+/- Cat 0.02 0.19 -0.10 -0.03
+/- Index -0.76 -0.06 -0.01 -0.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.02 -0.01 --
3 Month -0.01 -0.03 -0.02 --
1 Year 0.08 -0.05 0.05 --
3 Year 0.49 0.02 -0.21 --
5 Year 0.65 0.02 -0.50 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.16 0.19 0.21
Sharpe Ratio -1.42 -1.45 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 04 Jan 1996
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
5.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

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 14 Oct 2021

APIR Code ANZ0193AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 5.1180
Exit Price $ 5.1180
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.48%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.00% / 0.00%