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Morningstar Fund Report

ANZ OA IP-Bentham Global Income NE

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Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-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 Dec-16
Fund 8.39 1.42 -3.66 7.38
+/- Cat 2.82 -0.16 -4.75 3.93
+/- Index 2.30 -4.21 -10.67 9.33

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.36 1.50 16 / 61
3 Month 3.63 2.16 6.49 14 / 59
1 Year 5.77 0.47 2.86 29 / 58
3 Year 2.71 -0.34 -2.34 27 / 43
5 Year 5.84 1.48 0.89 17 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 2.61 2.87
Sharpe Ratio 0.12 0.53 0.96
R-Squared 16.54 14.57 --
Beta -0.54 -0.01 --
Alpha 1.9 1.26 --

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 30 Nov 2016)
1.24
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 Dec 2016

Domestic Equity 0.000
International Equity 0.012
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.748
International Fixed Interest 81.441
Cash 9.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ANZ0829AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9742
Exit Price $ 0.9665
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.8001

Annual

ICR pa (30 Jun 2010) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000