Morningstar Fund Report
ANZ FIP-Cap Gtd Series 1
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.21 | 1.19 | 0.29 | 0.00 |
| +/- Cat | -0.63 | -1.35 | -1.95 | -1.00 |
| +/- Index | -1.87 | -8.38 | -3.89 | 1.78 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.05 | -0.56 | 3 / 9 |
| 3 Month | 0.00 | -0.18 | 2.26 | 2 / 9 |
| 1 Year | 0.00 | -1.60 | 1.19 | 4 / 9 |
| 3 Year | 0.55 | -1.53 | -3.74 | 4 / 9 |
| 5 Year | 1.01 | -1.06 | -2.51 | 3 / 9 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.16 | 0.66 | 3.57 |
| Sharpe Ratio | -4.6 | -1.15 | 0.94 |
| R-Squared | 5.58 | 16.49 | -- |
| Beta | -0.01 | 0.04 | -- |
| Alpha | -0.4 | -0.04 | -- |
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 Mar 2021) |
1.84 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 14 May 2021
| APIR Code | ANZ0491AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | 2.8827 |
| Exit Price $ | 2.8827 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 1.50% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2005) | 1.5000 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2005) |
-- |
| Max Brokerage | 0.3000 |