Morningstar Fund Report
ANZ Enhanced Yield Fund
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |