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Morningstar Fund Report

ANZ OA AP-Bentham Global Income NE

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ 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 Jan-17
Fund 8.58 1.70 -3.43 8.59
+/- Cat 5.39 0.36 -2.65 3.74
+/- Index 2.49 -3.93 -10.45 9.95

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.44 0.40 11 / 39
3 Month 3.66 1.84 4.67 11 / 39
1 Year 9.06 2.46 6.77 15 / 39
3 Year 3.06 0.79 -1.83 14 / 30
5 Year 5.84 3.14 0.79 9 / 27

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 3.17 2.84
Sharpe Ratio 0.22 0.06 0.92
R-Squared 16.83 12.42 --
Beta -0.54 -0.21 --
Alpha 2.22 1.17 --

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 Dec 2016)
0.69
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 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.032
Cash 2.968
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code ANZ0776AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.9055
Exit Price $ 1.8904
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 3
3 Year 3
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 2014) 2.7500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350