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Morningstar Fund Report

ANZ Enhanced Yield Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ Enhanced Yield Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 2.28 0.99
+/- Cat -- -- -3.17 2.34
+/- Index -- -- -4.74 2.78

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 1.34 1.56 6 / 102
3 Month 0.47 2.92 3.38 6 / 102
1 Year 2.35 -0.43 -1.09 73 / 99
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.63 2.85
Sharpe Ratio -- 0.84 1.04
R-Squared -- 87.48 --
Beta -- 0.87 --
Alpha -- -0.47 --

Fund Details

Fund Inception 23 Jul 2014
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF2133AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9752
Exit Price $ 0.9752
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.16%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --