Morningstar Fund Report
ANZ Enhanced Yield Fund
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.57 | 0.85 | 4.56 | -1.18 |
+/- Cat | -4.61 | -2.69 | 4.58 | 6.96 |
+/- Index | -6.00 | -3.33 | 5.40 | 7.17 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.47 | 1.04 | 1.02 | 2 / 107 |
3 Month | -1.39 | 4.79 | 4.94 | 2 / 105 |
1 Year | -0.68 | 6.61 | 6.80 | 2 / 102 |
3 Year | 1.62 | 2.47 | 2.53 | 2 / 93 |
5 Year | 2.29 | 1.18 | 0.89 | 2 / 83 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.56 | 4.94 | 5.06 |
Sharpe Ratio | 0.5 | -0.22 | -0.23 |
R-Squared | 4.87 | 90.02 | -- |
Beta | 0.11 | 0.93 | -- |
Alpha | 1.41 | -0.09 | -- |
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 Apr 2022) |
734.52 |
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 19 May 2022
APIR Code | MMF2133AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.9763 |
Exit Price $ | 0.9758 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |