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Morningstar Fund Report

OnePath OA AP-Bentham Global Income NE

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Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Bentham Global Income NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.62 1.74 -3.25 9.84
+/- Cat 5.43 0.40 -2.47 3.49
+/- Index 2.53 -3.89 -10.27 9.85

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.16 -0.30 16 / 39
3 Month 1.23 -0.19 -0.14 22 / 39
1 Year 9.14 3.07 6.54 13 / 39
3 Year 2.85 0.67 -2.08 12 / 30
5 Year 5.52 2.92 0.65 11 / 27

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 3.15 2.83
Sharpe Ratio 0.19 0.04 0.96
R-Squared 17.59 12.22 --
Beta -0.54 -0.22 --
Alpha 2.12 1.1 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
6.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.093
International Equity 0.118
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.153
International Fixed Interest 79.155
Cash 13.482
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF0861AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.9358
Exit Price $ 1.9214
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.7501

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000