ANZ Enhanced Yield Fund - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.3 0.89 1.58 3.33 3.08 2.96 - -
Growth return 0.14 0.25 -0.09 0.39 0.51 0.33 - -
Income return 0.16 0.64 1.67 2.94 2.57 2.63 - -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.42 0.54 1.36 3.72 1.46 2.85 4.28 5.6
As as 30 Sep 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
100%

General Information

Fund Details
Type Description
ANZ Enhanced Yield Fund
OnePath Funds Management Limited
MMF2133AU
Bonds - Australia
starstarstarstar (as at 30 Sep 2018)
Investment Fund
23 Jul 2014
$477.5 million (as at 30 Sep 2018)
$0.9868 (as at 16 Oct 2018)
$0.9868 (as at 16 Oct 2018)
Fund Objective
The Fund aims to outperform the UBS Bank Bill Index (before fees, charges and taxes) over periods of one year or more.
Fund Strategy
The Fund is an actively managed portfolio of high quality short-term deposits & securities, floating rate notes (FRN's) and investment grade hybrids. The Fund may also invest in investment grade longer dated fixed income securities when the manager is confident that these investments will achieve a superior risk adjusted return when compared to the RBA cash rate. The Fund will be managed with the intention of avoiding negative quarterly returns, although investors should be prepared to accept some variability in returns.
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $10,000.00

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

* Returns p.a. since inception after investment & admin fees

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