Morningstar Fund Report
ANZ FIP-Cap Gtd Series 1
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.19 | 0.29 | 0.00 | 0.02 |
| +/- Cat | -1.35 | -1.95 | -1.37 | -0.24 |
| +/- Index | -8.38 | -3.89 | 0.84 | -0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.09 | 1.52 | 2 / 9 |
| 3 Month | 0.02 | -0.24 | -0.29 | 2 / 9 |
| 1 Year | 0.03 | -1.23 | 1.57 | 2 / 9 |
| 3 Year | 0.40 | -1.59 | -3.74 | 4 / 9 |
| 5 Year | 0.85 | -1.13 | -2.21 | 3 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.15 | 0.68 | 3.79 |
| Sharpe Ratio | -3.4 | -0.38 | 0.92 |
| R-Squared | 6.41 | 18.07 | -- |
| Beta | -0.01 | 0.05 | -- |
| Alpha | -0.28 | 0.11 | -- |
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 Aug 2021) |
1.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| 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 15 Oct 2021
| APIR Code | ANZ0491AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | 2.8836 |
| Exit Price $ | 2.8836 |
| Exit Price 1 Week Change $ |
0.0000 |
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 | -- / -- |