ANZ OneAnswer - Term Allocated Pension - AMP Capital Enhanced Yield EF - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.2 -0.53 -0.54 -5.69 -4.82 -3.4 -1.17 -
Growth return 0.2 -0.53 -0.54 -5.69 -4.82 -3.4 -1.17 -
Income return 0 0 0 0 0 0 0 -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.16 1.33 2.13 2.99 1.37 3.02 4.24 5.92
As as 31 Mar 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
100%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - AMP Capital Enhanced Yield EF
Closed
OnePath Custodians Pty Limited
ANZ0925AU
Multi-Strategy Income
starstar (as at 30 Apr 2015)
Allocated Pension
19 Sep 2005
$0.04 million (as at 31 Jul 2015)
$1.1958 (as at 26 Aug 2015)
$1.1958 (as at 26 Aug 2015)
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.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2011)
Minimum initial investment $100.00

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%

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 *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

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

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