General Information

ANZ Enhanced Yield Fund
OnePath Funds Management Limited
MMF2133AU
Bonds - Australia
Not Rated
Managed Funds
23 Jul 2014
n/a
$0.98 (as at 20 Mar 2017)
$0.98 (as at 20 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.3 0.79 1.26 2.76 2.15 - - -
Growth return 0.15 0.3 0.27 0.21 -0.55 - - -
Income return 0.15 0.49 0.99 2.55 2.7 - - -

Morningstar index (Mstar PG ITr Bonds - Australia Idx)

Total return 0.15 0.51 -1.96 1.45 1.61 3.86 4.45 5.41

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.17 0.61 -2.32 1.43 2.19 4.83 5.13 6.08

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

"The Fund aims to outperform the UBS Bank Bill Index (before fees, charges and taxes) over periods of one year or more."
"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

Minimum initial investment $50,000
Minimum additional investments $10,000.00

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* Dates for historical returns vary from fund to fund