Morningstar Fund Report
ANZ FIP-Cap Gtd Series 1
Fund Report | Report generated 26 Jun 2022 | 
Performance
30 Nov 2021
Growth of $10,000
Fund: ANZ FIP-Cap Gtd Series 1
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.19 | 0.29 | 0.00 | 0.26 |
| +/- Cat | -1.35 | -1.95 | -1.37 | -0.34 |
| +/- Index | -8.38 | -3.89 | 0.84 | 9.42 |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | 0.09 | 0.94 | -- |
| 3 Month | 0.15 | 0.20 | 6.17 | -- |
| 1 Year | 0.26 | -0.49 | 8.80 | -- |
| 3 Year | 0.21 | -1.28 | 1.97 | -- |
| 5 Year | 0.61 | -1.13 | -0.38 | -- |
Risk Analysis
as at 30 Nov 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 26 Apr 1993 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
1.47 |
| Minimum Investment $ | 20,000 |
| 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 | 84.278 |
| International Fixed Interest | 15.722 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0491AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | 2.8917 |
| Exit Price $ | 2.8917 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2005
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |