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About

Morningstar Fund Report

ANZ Enhanced Yield Fund

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 3.57 0.85 4.56 0.25
+/- Cat -4.61 -2.69 4.58 0.05
+/- Index -6.00 -3.33 5.40 -0.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 1.29 1.49 9 / 108
3 Month 0.25 0.05 -0.06 52 / 108
1 Year 3.28 4.31 4.82 2 / 104
3 Year 2.77 -1.00 -1.37 80 / 90
5 Year 2.89 0.15 -0.17 36 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 3.68 3.79
Sharpe Ratio 0.83 0.84 0.92
R-Squared 1.33 84.68 --
Beta 0.08 0.89 --
Alpha 1.8 -0.07 --

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 $ 0
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 21 Oct 2021

APIR Code MMF2133AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0083
Exit Price $ 1.0078
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
10 Year  

Prosective Fees & Costs

as at 18 Dec 2020

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.05%