Morningstar Fund Report
ANZ Enhanced Yield Fund
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 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 | -- |