Morningstar Fund Report
ANZ PS-Capital Guaranteed Series 1
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ PS-Capital Guaranteed 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 | 0.98 | 0.43 | 0.02 | 0.00 |
| +/- Cat | -0.89 | -1.01 | -0.81 | -0.19 |
| +/- Index | -8.60 | -3.75 | 0.86 | 3.26 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.04 | 3.55 | 12 / 26 |
| 3 Month | 0.00 | -0.07 | 4.93 | 12 / 26 |
| 1 Year | 0.01 | -0.68 | 5.31 | 12 / 26 |
| 3 Year | 0.34 | -0.92 | -2.38 | 17 / 26 |
| 5 Year | 0.72 | -0.58 | -1.86 | 10 / 24 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.1 | 0.34 | 4.41 |
| Sharpe Ratio | -2.76 | 0.7 | 0.49 |
| R-Squared | 11.01 | 17.53 | -- |
| Beta | -0.01 | 0.02 | -- |
| Alpha | -0.28 | 0.45 | -- |
Fund Details
| Fund Inception | 01 Jul 1986 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
2.75 |
| 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 30 Nov 2021
| APIR Code | ANZ0405AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 10.4954 |
| Exit Price $ | 10.4954 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.58% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |