Morningstar Fund Report
ANZ Investment Bond-Capital Guaranteed
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ Investment Bond-Capital Guaranteed
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.28 | 0.00 | 0.00 | 0.00 |
| +/- Cat | -0.49 | -0.55 | -0.48 | -0.11 |
| +/- Index | -9.29 | -4.18 | 0.84 | -0.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.04 | 1.51 | 6 / 9 |
| 3 Month | 0.00 | -0.11 | -0.31 | 7 / 9 |
| 1 Year | 0.00 | -0.48 | 1.54 | 7 / 9 |
| 3 Year | 0.07 | -0.51 | -4.07 | 7 / 9 |
| 5 Year | 0.23 | -0.36 | -2.83 | 5 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.04 | 0.08 | 3.79 |
| Sharpe Ratio | -3.44 | -2.45 | 0.92 |
| R-Squared | 10.58 | 8.83 | -- |
| Beta | -0.02 | -0.02 | -- |
| Alpha | -0.58 | -0.06 | -- |
Fund Details
| Fund Inception | 01 Aug 1995 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
2.44 |
| Minimum Investment $ | 5,000 |
| 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 22 Oct 2021
| APIR Code | ANZ0032AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 6.0695 |
| Exit Price $ | 6.0695 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2006
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |