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About

Morningstar Fund Report

ANZ PS-Capital Guaranteed

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ PS-Capital Guaranteed
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.77 0.67 0.15 0.00
+/- Cat -0.55 -1.20 -1.29 -0.56
+/- Index -2.28 -8.87 -6.43 --

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.07 -- 17 / 26
3 Month 0.00 -0.09 -- 14 / 26
1 Year 0.01 -0.91 -- 14 / 26
3 Year 0.33 -1.09 -- 19 / 26
5 Year 0.68 -0.72 -- 15 / 24

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.33 --
Sharpe Ratio -4.75 -0.82 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.52
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

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 16 Apr 2021

APIR Code ANZ0040AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 9.7100
Exit Price $ 9.7100
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.0400
Max Management Fee pa 1.55%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6600