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Morningstar Fund Report

ANZ Enhanced Yield Fund

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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 Jun-17 Jun-17
Fund -- 2.28 2.69 2.69
+/- Cat -- -3.17 2.28 2.28
+/- Index -- -4.74 2.44 2.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 1.10 1.14 2 / 97
3 Month 0.59 -0.22 -0.42 78 / 97
1 Year 2.69 2.28 2.44 8 / 96
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.75 2.9
Sharpe Ratio -- 0.48 0.73
R-Squared -- 92.94 --
Beta -- 0.92 --
Alpha -- -0.63 --

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 31 May 2017)
65.48
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MMF2133AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9808
Exit Price $ 0.9808
Exit Price
1 Week Change $
0.0006

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 --