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Morningstar Fund Report

ANZ Enhanced Yield Fund

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 3.57 0.85 4.56 4.56
+/- Cat -4.61 -2.69 4.70 4.70
+/- Index -6.00 -3.33 5.40 5.40

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.30 -0.42 95 / 107
3 Month 0.88 -0.47 -0.65 93 / 106
1 Year 4.56 4.70 5.40 4 / 103
3 Year 2.98 -0.82 -1.23 82 / 91
5 Year 2.98 0.12 -0.20 39 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 3.51 3.57
Sharpe Ratio 0.85 0.84 0.95
R-Squared 1.22 83.49 --
Beta 0.08 0.9 --
Alpha 1.85 -0.11 --

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  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF2133AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0119
Exit Price $ 1.0114
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0495

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 --