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Morningstar Fund Report

ANZ OA PS-Bentham Global Income EF

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Jul-17
Fund 1.99 -2.63 10.63 0.42
+/- Cat 1.01 -2.02 4.57 0.28
+/- Index -3.64 -9.65 10.38 0.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.28 0.17 7 / 33
3 Month 1.49 0.90 0.99 4 / 33
1 Year 9.47 4.14 9.71 4 / 33
3 Year 3.24 1.18 -1.01 5 / 23
5 Year 5.47 3.45 1.17 3 / 18

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 2.88 2.9
Sharpe Ratio 0.34 -0.17 0.73
R-Squared 17.92 11.94 --
Beta -0.49 -0.18 --
Alpha 2.17 0.36 --

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 30 Jun 2017)
0.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.171
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.454
International Fixed Interest 77.529
Cash 17.846
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code ANZ0887AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.9201
Exit Price $ 1.9067
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7391

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 2.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350