Morningstar Fund Report
ANZ FIP-Cap Gtd Series 1
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 2021Total 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 20213-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 |
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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 | -- / -- |