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  5. ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE - Managed fund profile

ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE - Managed Fund (Closed)

Fund Objective
The fund aims to provide: a regular and consistent level of income and returns above the fund's performance benchmark (after external manager costs but before taxes and ANZ OneAnswer Ongoing Fees)while acceping low to medium levels of volatility in returns.
Fund Strategy
The AMP Capital Enhanced Yield Fund aims to give investors' access to a diversified combination of private debt via exposure to the AMP Capital Structured High Yield Fund, corporate debt, hybrid, mortgage and asset-backed securities, converting preference shares, infrastructure debt, government bonds, cash and cash-like securities.

Fund Performance Comparison

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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 0.14% -0.72% -0.91% -6.41% -5.53% -4.12% -1.91% -%
Growth return 0.14% -0.72% -0.91% -6.41% -5.53% -4.12% -1.91% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.22%
Australian Equities
0.60%
International Equities
0.24%
Property
0.03%
Fixed Interest
95.56%
Alternatives
0.35%

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE
Closed
OnePath Custodians Pty Limited
ANZ0770AU
Unconstrained Fixed Income
star (as at 30 Apr 2015)
Allocated Pension
19 Sep 2005
$3.58 million (as at 31 Jul 2015)
$1.1131 (as at 27 Aug 2015)
$1.1131 (as at 27 Aug 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.70% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2015)

Holding (as at 31 Mar 2015) Type % of Portfolio
AMP Capital Structured High Yield Mutual Fund - Open End 100%

FAQs about the ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE

The objective of the ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund is The fund aims to provide: a regular and consistent level of income and returns above the fund's performance benchmark (after external manager costs but before taxes and ANZ OneAnswer Ongoing Fees)while acceping low to medium levels of volatility in returns.

The strategy of the ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund is The AMP Capital Enhanced Yield Fund aims to give investors' access to a diversified combination of private debt via exposure to the AMP Capital Structured High Yield Fund, corporate debt, hybrid, mortgage and asset-backed securities, converting preference shares, infrastructure debt, government bonds, cash and cash-like securities.

The APIR code of the ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund is ANZ0770AU.

ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE’s total return for the last three months was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%%. These returns were calculated as at 31 Mar 2015.

ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE’s one-year total return is -6.41%. This was made up of a growth return of -6.41% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE’s one-year total return is -4.12%. This was made up of a growth return of -4.12% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

The asset allocation of the ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund is :

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

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jul 2015, the size of the ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund was $3.58 million.

The ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund is $1.1131 per unit and the current exit price is $1.1131 per unit (as at 27 Aug 2015).

The current exit price of the ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund is $1.1131 per unit and the current entry price is $1.1131 per unit (as at 27 Aug 2015).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - AMP Capital Enhanced Yield NE managed fund is $1,000. Minimum additional investment is $100.

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 can 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.