Morningstar Fund Report
ANZ Enhanced Yield Fund
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-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 
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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 Year |
|
| 5 Year |
|
| 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% |