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About

Morningstar Fund Report

ANZ PS-Capital Guaranteed Series 1

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ PS-Capital Guaranteed Series 1
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 3
5 Year 3
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%