Morningstar Fund Report
ANZ PS-Capital Guaranteed Series 1
Performance
30 Nov 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 | May-22 | |
---|---|---|---|---|
Fund | 0.98 | 0.43 | 0.02 | 0.00 |
+/- Cat | -0.89 | -1.01 | -0.81 | 0.07 |
+/- Index | -8.60 | -3.75 | 0.86 | 9.16 |
Trailing Total Returns
as at 30 Nov 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.05 | 0.89 | -- |
3 Month | 0.00 | 0.45 | 6.02 | -- |
1 Year | 0.00 | -0.03 | 8.54 | -- |
3 Year | 0.17 | -0.63 | 1.93 | -- |
5 Year | 0.52 | -0.57 | -0.47 | -- |
Risk Analysis
as at 30 Nov 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 May 2022) |
2.32 |
Minimum Investment $ | 5,000 |
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 01 Jul 2022
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 |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.35% |
Investment Management Fee | 1.18% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.00% / 0.00% |