Morningstar Fund Report
ANZ FIP-Capital Guaranteed
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ FIP-Capital Guaranteed
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 Year |
|
| 5 Year |
|
| 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 |