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Morningstar Fund Report

OnePath OA TAP-Bentham Global Income NE

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-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 Mar-17
Fund 8.63 1.74 -3.25 9.34
+/- Cat 5.44 0.40 -2.47 3.31
+/- Index 2.54 -3.89 -10.27 10.10

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.49 -0.53 34 / 39
3 Month 1.84 0.14 0.61 13 / 39
1 Year 10.69 3.71 8.60 12 / 39
3 Year 3.06 0.82 -1.91 11 / 30
5 Year 5.61 2.96 0.56 8 / 27

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 3.16 2.84
Sharpe Ratio 0.24 0.09 --
R-Squared 16.42 12.17 --
Beta -0.52 -0.21 --
Alpha 2.28 1.2 --

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 31 Mar 2017)
0.35
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 31 Mar 2017

Domestic Equity 0.000
International Equity 0.121
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.372
International Fixed Interest 80.151
Cash 12.356
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MMF0923AU
Legal Type Term Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.9126
Exit Price $ 1.8984
Exit Price
1 Week Change $
0.0008

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 0.8000

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 0.0000