Morningstar Fund Report
ANZ Enhanced Yield Fund
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ Enhanced Yield Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.27 | 3.57 | 0.85 | 3.65 |
| +/- Cat | 0.74 | -4.61 | -2.69 | 5.11 |
| +/- Index | 0.19 | -6.00 | -3.33 | 5.98 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | -0.56 | -0.67 | 105 / 112 |
| 3 Month | 0.35 | 3.25 | 3.57 | 2 / 112 |
| 1 Year | 5.97 | 6.41 | 7.79 | 4 / 106 |
| 3 Year | 2.92 | -0.64 | -1.06 | 76 / 97 |
| 5 Year | 2.94 | -0.15 | -0.52 | 56 / 89 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.46 | 3.56 | 3.59 |
| Sharpe Ratio | 0.76 | 0.73 | 0.84 |
| R-Squared | 1.1 | 84.08 | -- |
| Beta | 0.07 | 0.91 | -- |
| Alpha | 1.67 | -0.16 | -- |
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 30 Sep 2020) |
680.60 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | MMF2133AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0151 |
| Exit Price $ | 1.0146 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0492 |
Annual
| ICR pa (30 Jun 2020) | 0.0000 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |