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Morningstar Fund Report

ANZ OA IP-Bentham Global Income EF

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 2.21 -2.76 11.78 11.78
+/- Cat 0.63 -3.86 5.61 5.61
+/- Index -3.41 -9.78 11.53 11.53

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.33 1.43 11 / 60
3 Month 1.64 0.70 0.63 10 / 59
1 Year 11.78 5.61 11.53 5 / 57
3 Year 3.57 0.64 -0.69 17 / 47
5 Year 6.25 2.09 1.93 13 / 36

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 2.52 2.9
Sharpe Ratio 0.39 0.52 0.73
R-Squared 17.2 14.29 --
Beta -0.54 -0.02 --
Alpha 2.56 1.14 --

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 May 2017)
0.37
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 30 Jun 2017

Domestic Equity 0.111
International Equity 0.167
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.459
International Fixed Interest 80.473
Cash 13.789
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code ANZ0828AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9887
Exit Price $ 0.9814
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7499

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000