Morningstar Fund Report
ANZ Investment Bond-Capital Gtd Series 1
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ Investment Bond-Capital Gtd Series 1
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 0.58 | 0.07 | 0.01 | 0.00 |
| +/- Cat | -0.19 | -0.48 | -0.47 | -0.15 |
| +/- Index | -8.99 | -4.11 | 0.85 | 3.26 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.04 | 3.55 | 7 / 10 |
| 3 Month | 0.00 | -0.12 | 4.93 | 7 / 10 |
| 1 Year | 0.01 | -0.48 | 5.31 | 7 / 10 |
| 3 Year | 0.15 | -0.42 | -2.58 | 6 / 9 |
| 5 Year | 0.38 | -0.20 | -2.19 | 4 / 9 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.07 | 0.08 | 4.41 |
| Sharpe Ratio | -3.36 | -2.3 | 0.49 |
| R-Squared | 11.85 | 11.05 | -- |
| Beta | -0.01 | -0.01 | -- |
| Alpha | -0.47 | -0.04 | -- |
Fund Details
| Fund Inception | 01 Jul 1986 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
11.81 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | ANZ0205AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 6.5879 |
| Exit Price $ | 6.5879 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |