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About

Morningstar Fund Report

ANZ DA-Capital Guaranteed

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: ANZ DA-Capital Guaranteed
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 0.67 0.15 0.00 0.02
+/- Cat -1.20 -1.29 -0.82 0.09
+/- Index -8.90 -4.03 0.84 9.18

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.06 0.89 --
3 Month 0.02 0.47 6.04 --
1 Year 0.02 -0.01 8.56 --
3 Year 0.07 -0.73 1.82 --
5 Year 0.33 -0.75 -0.66 --

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 May 2022)
5.61
Minimum Investment $ --
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 ANZ0014AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 9.7127
Exit Price $ 9.7127
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
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 -- / --