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About

Morningstar Fund Report

ANZ FIP-Capital Guaranteed

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.21 1.19 0.29 0.00
+/- Cat -0.63 -1.35 -1.95 -0.88
+/- Index -1.87 -8.38 -3.89 2.33

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.06 -0.80 4 / 10
3 Month 0.00 -0.16 3.22 3 / 10
1 Year 0.00 -1.68 1.81 5 / 10
3 Year 0.58 -1.52 -3.39 5 / 10
5 Year 1.04 -1.05 -2.42 3 / 9

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.16 0.57 3.59
Sharpe Ratio -4.8 -0.2 0.84
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 Mar 2021)
1.35
Minimum Investment $ 1,000
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 06 May 2021

APIR Code ANZ0018AU
Legal Type Allocated Pension
Status Open
Category Reserve Backed
Entry Price $ 2.8827
Exit Price $ 2.8827
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 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2006) 1.5000
Max Management Fee pa 1.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage 0.5500