Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Bentham Global Income EF

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-Bentham Global Income EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.24 2.21 -2.76 6.27
+/- Cat 3.67 0.63 -3.86 3.83
+/- Index 3.15 -3.41 -9.78 8.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 1.34 2.69 5 / 60
3 Month 3.01 2.40 5.93 5 / 60
1 Year 4.88 1.01 1.44 19 / 59
3 Year 3.41 0.83 -1.89 20 / 41
5 Year 6.62 2.27 1.46 9 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 2.55 2.85
Sharpe Ratio 0.3 0.5 1.04
R-Squared 14.64 14.65 --
Beta -0.5 -0.01 --
Alpha 2.56 1.05 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.769
Cash 2.231
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0828AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9601
Exit Price $ 0.9525
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8001

Annual

ICR pa (30 Jun 2014) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000